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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 Em Mkts Hrd Ccy B Dis USDQV LU0840104052
	Schroder ISF Em Mkts Hrd Ccy I Acc EUR H LU0795637148 Q
	Schroder ISF Em Mkts Hrd Ccy I Acc USD LU0795636090 Q
	Schroder ISF Em Mkts I Acc EUR LU0248178492 Q
	Schroder ISF Em Mkts I Acc USD LU0134333649 Q
	Schroder ISF Em Mkts S Acc USD LU1041110336
	Schroder ISF Em Mkts S Dis USD AV LU1041110419
	Schroder ISF Em Mkts Vl B Acc USD LU2180923737
	Schroder ISF Em Mkts Vl I Acc GBP LU2180924545
	Schroder ISF Em Mkts Vl I Acc USD LU2180923901
1 .. 5175 5176 5177 5178 5179 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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