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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 Glb Cnvt Bd Z Dis EUR H Q LU1725191487 Q
	Schroder ISF Glb Convert Bd B Acc EUR H LU0352097868
	Schroder ISF Glb Convert Bd B Acc USD LU0351442776
	Schroder ISF Glb Convert Bd B DisEURH Q LU0587553974
	Schroder ISF Glb Convert Bd I Acc CHF H LU0619770232 Q
	Schroder ISF Glb Convert Bd I Acc EUR H LU0352098080 Q
	Schroder ISF Glb Convert Bd I Acc USD LU0351443071 Q
	Schroder ISF Glb Convert Bd IZ Acc EUR H LU1496798718 Q
	Schroder ISF Glb Convert Bd Z Acc CHF H LU1857319526
	Schroder ISF Glb Convert Bd Z Acc EUR H LU1725191214 Q
1 .. 5189 5190 5191 5192 5193 .. 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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