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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 EURO Bond B Dis EUR QV LU0093472750
	Schroder ISF EURO Bond I Acc EUR LU0134334530 Q
	Schroder ISF EURO Bond IZ Acc EUR LU1078767743 Q
	Schroder ISF EURO Bond IZ Dis AV LU1188199001 Q
	Schroder ISF EURO Bond Z Acc EUR LU1775314138 Q
	Schroder ISF EURO Corp Bd B Acc EUR LU0113257934
	Schroder ISF EURO Corp Bd B Dis EUR SF LU0512749036
	Schroder ISF EURO Corp Bd I Acc CHF H LU1309081013 Q
	Schroder ISF EURO Corp Bd I Acc EUR LU0134346039 Q
	Schroder ISF EURO Corp Bd IZ Acc EUR LU1078767826 Q
1 .. 5179 5180 5181 5182 5183 .. 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
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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