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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 US S&M-Cap Eq X Acc USD LU0607219986 Q
	Schroder ISF US S&M-Cap Eq Z Acc EUR LU0969112894 Q
	Schroder ISF US S&M-Cap Eq Z Acc EUR Hdg LU0969112464 Q
	Schroder ISF US S&M-Cap Eq Z Acc USD LU1492834632 Q
	Schroder ISF US Smlr Coms Impct B AccUSD LU0106261885
	Schroder ISF US Smlr Coms Impct B Dis AV LU0052718862
	Schroder ISF US Smlr Coms Impct I AccUSD LU0134344257 Q
	Schroder ISF US Smlr Coms Impct IZAccUSD LU2016221744 Q
	SchroderISF CHN Opports IZ Dis H SV LU1732476996 Q
	SchroderISF Em MktMA AXDis MF LU1509907009
1 .. 5125 5126 5127 5128 5129 .. 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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Personal Data is processed for the following purposes in particular:

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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.