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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 Global ESG IZ Acc EUR LU1274619292 Q
	Schroder ISF QEP Global ESG IZ Acc GBP LU1274619375 Q
	Schroder ISF QEP Global ESG IZ Acc USD LU1274619029 Q
	Schroder ISF QEP Global ESG S Acc USD LU2210347832
	Schroder ISF QEP Global ESG S Dis GBP AV LU1436220617
	Schroder ISF QEP Global ESG S Inc USD LU2238469980
	Schroder ISF Robotics and Auto B Acc USD LU2097341502
	Schroder ISF Robotics and Auto B AccEURH LU2097341684
	Schroder ISF Robotics and Auto E Acc USD LU2097341841
	Schroder ISF Robotics and Auto I Acc USD LU2097341924
1 .. 5113 5114 5115 5116 5117 .. 5374
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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
Räffelstrasse 24

CH-8045 Zürich

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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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