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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 Strategic Bd I Acc GBP Hdg LU0252403240 Q
	Schroder ISF Strategic Bd I Acc USD LU0201323291 Q
	Schroder ISF Strategic Bd IZ Acc USD LU2016220779 Q
	Schroder ISF Sust Asn Eq I Acc USD LU1725198813
	Schroder ISF Sust Asn Eq IZ Acc USD LU1725199035 Q
	Schroder ISF Sust EURO Crdt A1 Acc EUR LU2080994002
	Schroder ISF Sust EURO Crdt B Acc EUR LU2080995157
	Schroder ISF Sust EURO Crdt E Acc EUR LU2133169826
	Schroder ISF Sust EURO Crdt I Acc EUR LU2080995744
	Schroder ISF Sust EURO Crdt IZ Acc EUR LU2080996049
1 .. 5226 5227 5228 5229 5230 .. 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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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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