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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 Sust Glb Sov Bd B Dis EURQV LU0912260147
	Schroder ISF Sust Glb Sov Bd E Acc EUR LU0894413748
	Schroder ISF Sust Glb Sov Bd E Acc USD H LU0894413235
	Schroder ISF Sust Glb Sov Bd I Acc EUR LU0894413821 Q
	Schroder ISF Sust Glb Sov Bd I Acc USD H LU0894413318 Q
	Schroder ISF Sust Glb Sov Bd IZ Acc USDH LU2016218369 Q
	Schroder ISF Sust M-A Inc A1 Dis EUR QV LU2097343623
	Schroder ISF Sust M-A Inc B Acc EUR LU2097343201
	Schroder ISF Sust M-A Inc B Dis EUR QV LU2097343979
	Schroder ISF Sust M-A Inc I Acc EUR LU2191331540
1 .. 5228 5229 5230 5231 5232 .. 5488
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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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