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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 Glbl MA Bal I Acc CHF H LU1056829721 Q
	Schroder ISF Glbl MA Bal I Acc EUR LU0776414590 Q
	Schroder ISF Glbl MA Bal IZ Acc EUR LU2016217049 Q
	Schroder ISF Glbl MA Inc A1 Dis PLN H Q LU1273673373
	Schroder ISF Glbl MA Inc B Acc EUR H LU0757360614
	Schroder ISF Glbl MA Inc B Acc USD LU0757359798
	Schroder ISF Glbl MA Inc B Dis EUR H QV LU0757361182
	Schroder ISF Glbl MA Inc B Dis USD M LU0757360291
	Schroder ISF Glbl MA Inc I Acc USD LU0798851183 Q
	Schroder ISF Glbl MA Inc I Dis USD M LU0879621992 Q
1 .. 5202 5203 5204 5205 5206 .. 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

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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