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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 M-A Inc I Acc EUR LU2191331540
	Schroder ISF Sust M-A Inc I Acc GBP LU2191331979
	Schroder ISF Sust Mlt-Fac Eq I Acc USD LU1916069732
	Schroder ISF Sust Mlt-Fac Eq IZ Acc USD LU1916462150 Q
	Schroder ISF Swiss Equity B Acc CHF LU0106244360
	Schroder ISF Swiss Equity B Dis AV LU0063575988
	Schroder ISF Swiss Equity Z Acc CHF LU1281938040
	Schroder ISF Swiss Equity Z Acc EUR Hdg LU1281938552 Q
	Schroder ISF Swiss Equity Z Acc GBP Hdg LU1281939014
	Schroder ISF Swiss Equity Z Acc USD Hdg LU1281938719 Q
1 .. 5119 5120 5121 5122 5123 .. 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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