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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Schr ISF EURO Crd Conv Sht Dur B Acc EUR LU1476606857
	Schr ISF EURO Crd Conv Sht Dur B Dis EUR LU1476607079
	Schr ISF EURO Crd Conv Sht Dur I Acc EUR LU1293074982 Q
	Schr ISF EURO Crd Conv Sht Dur IZ AccEUR LU1293075013 Q
	Schroder AS Commodity D Acc USD LU0326977633
	Schroder AS Commodity I Acc CAD Hdg LU0252499768 Q
	Schroder AS Commodity I Acc EUR Hdg LU0233036986 Q
	Schroder AS Commodity I Acc GBP Hdg LU0256323386 Q
	Schroder AS Commodity I Acc JPY Hdg LU0505767524 Q
	Schroder AS Commodity I Acc USD LU0232508886 Q
1 .. 5222 5223 5224 5225 5226 .. 5570
/ 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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