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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 Sctsd Crdt I DisQV LU1662755393 Q
	Schroder ISF Sctsd Crdt IZ Acc EUR H LU1662755716 Q
	Schroder ISF Sctsd Crdt IZ Acc GBP H LU1662756524 Q
	Schroder ISF Securitised Crdt A1 Acc USD LU1725195397
	Schroder ISF Securitised Crdt I Acc EUR LU1662755633 Q
	Schroder ISF Securitised Crdt I Acc GBP LU1662756441 Q
	Schroder ISF Securitised Crdt I Acc USD LU1662754743 Q
	Schroder ISF Securitised Crdt IZ Acc USD LU1662754826 Q
	Schroder ISF Sst Glb Mlt Cr A1 Acc PLN H LU1814678600
	Schroder ISF Sst Glb Mlt Cr B Acc EUR H LU1476609448
1 .. 5114 5115 5116 5117 5118 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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