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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 Sust EURO Crdt B Acc EUR LU2080995157
	Schroder ISF Sust EURO Crdt E Acc EUR LU2133169826
	Schroder ISF Sust EURO Crdt I Acc EUR LU2080995744
	Schroder ISF Sust EURO Crdt IZ Acc EUR LU2080996049
	Schroder ISF Sust Glb Crdt Inc SDIAccEUR LU1910164919
	Schroder ISF Sust Glb Crdt Inc SDIDEURQV LU1910165304
	Schroder ISF Sust Glb Crdt IncSDIAccGBPH LU2079708322
	Schroder ISF Sust Glb CrdtIncSDA1AccUSDH LU2244453770
	Schroder ISF Sust Glb CrdtIncSDBAccEUR LU1910164752
	Schroder ISF Sust Glb CrdtIncSDBDisEURQV LU1910165130
1 .. 5117 5118 5119 5120 5121 .. 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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