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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 Equity K1 Acc USD Hdg LU2004793944 Q
	Schroder ISF EURO Equity Z Acc EUR LU1785813848 Q
	Schroder ISF EURO Govt Bd B Acc EUR LU0106236002
	Schroder ISF EURO Govt Bd B Dis EUR AV LU0063575632
	Schroder ISF EURO Govt Bd I Acc EUR LU0134335933 Q
	Schroder ISF EURO Govt Bd IZ Acc EUR LU2016215001 Q
	Schroder ISF EURO Hi Yld AX Dis USD H MV LU1732477028
	Schroder ISF EURO Hi Yld B Acc EUR LU1476607319
	Schroder ISF EURO Hi Yld B Dis EUR QV LU1476607822
	Schroder ISF EURO Hi Yld I Acc LU0849400386 Q
1 .. 5182 5183 5184 5185 5186 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.