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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 QEP Glbl Qual B Acc USD LU0323591676
	Schroder ISF QEP Glbl Qual I Acc EUR LU0323592484 Q
	Schroder ISF QEP Glbl Qual I Acc USD LU0319797063 Q
	Schroder ISF QEP Glbl Qual IZ Acc USD LU2016220340 Q
	Schroder ISF QEP Glbl Qual S Dis USD AV LU1034079746
	Schroder ISF QEP Global ESG I Acc EUR LU1274618724 Q
	Schroder ISF QEP Global ESG I Acc GBP LU1274618997 Q
	Schroder ISF QEP Global ESG I Acc USD LU1274618641 Q
	Schroder ISF QEP Global ESG I Inc GBP LU2238470137
	Schroder ISF QEP Global ESG IZ Acc EUR LU1274619292 Q
1 .. 5112 5113 5114 5115 5116 .. 5374
/ 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.