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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Schroder ISF MA Gr and Inc B Acc USD LU1236687239
	Schroder ISF MA Gr and Inc B Dis MV LU1236687403
	Schroder ISF MA Gr and Inc I Acc EUR H LU1195516411 Q
	Schroder ISF MA Gr and Inc I Inc USD LU2275661911
	Schroder ISF MA Gr and Inc U Acc USD LU1884790228
	Schroder ISF MA Gr and Inc U Dis AUD H M LU1884790574
	Schroder ISF MA Gr and Inc U Dis USD M LU1884790491
	Schroder ISF MA Gr and Inc U Dis ZAR H M LU1884790731
	Schroder ISF MA Ttl Rt B Acc EUR H LU1785814069
	Schroder ISF MA Ttl Rt I Acc EUR H LU1520997625 Q
1 .. 5108 5109 5110 5111 5112 .. 5373
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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