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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 Convert Bd Z Acc USD LU1725191057 Q
	Schroder ISF Glb Corp Bd B Dis EUR H Q LU0671500824
	Schroder ISF Glb Corp Bd I Acc GBP H LU2022035153 Q
	Schroder ISF Glb Corp Bd Z DisAUD H MV LU1281937745
	Schroder ISF Glb Crdt Hi IncA1Dis H Q LU0671501715
	Schroder ISF Glb Crdt Hi IncB Dis M LU0619770406
	Schroder ISF Glb Crdt Hi IncB DisH Q LU0587554352
	Schroder ISF Glb Crdt Inc A1 Acc USD LU1953148886
	Schroder ISF Glb Crdt Inc A1 Dis EUR M LU2152978297
	Schroder ISF Glb Crdt Inc A1 Dis USD M LU1933819796
1 .. 5190 5191 5192 5193 5194 .. 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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