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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 All China Equity IZ Acc USD LU2016213212 Q
	Schroder ISF All China Equity X Acc USD LU1978592613
	Schroder ISF All China Equity X Dis GBP LU1978593421
	Schroder ISF All China Equity Y Acc EUR LU1978593348
	Schroder ISF All China Equity Y Acc USD LU1978592704
	Schroder ISF All China Equity Y DisGBPAV LU1978593694
	Schroder ISF All CHN Cdt Inc B Acc EUR H LU2070009225
	Schroder ISF All CHN Cdt Inc B Acc USD LU2070009142
	Schroder ISF All CHN Cdt Inc I Acc CNH H LU2066577581
	Schroder ISF All CHN Cdt Inc I Acc EUR H LU2066577151
1 .. 5161 5162 5163 5164 5165 .. 5490
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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