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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 Sst Glb Mlt Cr IZ DisEURHSV LU2049716504 Q
	Schroder ISF Strat Crdt B Acc EUR Hdg LU1046235815
	Schroder ISF Strat Crdt B Dis EUR H Q LU1046236110
	Schroder ISF Strat Crdt I Acc EUR Hdg LU1406013810 Q
	Schroder ISF Strat Crdt S Acc GBP LU1365048609
	Schroder ISF Strat Crdt S Dis SV LU1046233950
	Schroder ISF Strategic Bd B Acc EUR Hdg LU0201323614
	Schroder ISF Strategic Bd B Acc USD LU0201322566
	Schroder ISF Strategic Bd B Dis EUR H QV LU0471239334
	Schroder ISF Strategic Bd I Acc EUR Hdg LU0201324265 Q
1 .. 5225 5226 5227 5228 5229 .. 5488
/ 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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