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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 Asian Opports IZ Acc USD LU1875387349 Q
	Schroder ISF Asian Opports S Acc EUR LU1046232390
	Schroder ISF Asian Opports S Acc USD LU1046232044
	Schroder ISF Asian Opports S Dis USD AV LU1046232127
	Schroder ISF Asian Opports X Acc GBP LU2098791317
	Schroder ISF Asian Smlr Coms B Acc USD LU0227179958
	Schroder ISF Asian Smlr Coms I Acc USD LU0227180535 Q
	Schroder ISF Asian Ttl Ret B Acc USD LU0326949004
	Schroder ISF Asian Ttl Ret I Acc USD LU0326949343 Q
	Schroder ISF Asian Ttl Ret S Acc USD LU1041109247
1 .. 5166 5167 5168 5169 5170 .. 5489
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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