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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 Ttl Ret S Dis GBP AV LU1041109759
	Schroder ISF Asian Ttl Ret S Dis USD AV LU1041109676
	Schroder ISF Asn Bd TR B Acc USD LU0106250763
	Schroder ISF Asn Bd TR D Dis USD MV LU0417517975
	Schroder ISF Asn Bd TR I Acc USD LU0134333219 Q
	Schroder ISF Asn Bd TR IZ Acc USD LU2016213568 Q
	Schroder ISF Asn Bd TR Z Acc EUR H LU1281942075 Q
	Schroder ISF Asn Bd TR Z Acc SGD H LU1281942315
	Schroder ISF Asn Bd TR Z Acc USD LU1281941424 Q
	Schroder ISF Asn Bd TR Z Dis EUR H MV LU1281942158 Q
1 .. 5167 5168 5169 5170 5171 .. 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

E-Mail: info@swissfunddata.ch

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