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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 US Large Cap X Acc EUR LU1987118533
	Schroder ISF US Large Cap X Acc GBP LU1987118707
	Schroder ISF US Large Cap X Acc USD LU1987118376
	Schroder ISF US Large Cap Y Acc EUR LU1987118616
	Schroder ISF US Large Cap Y Acc GBP LU1987118889
	Schroder ISF US Large Cap Y Acc USD LU1987118459
	Schroder ISF US Large Cap Y Dis GBP AV LU1987119184
	Schroder ISF US Large Cap Z Acc EUR LU0969112548 Q
	Schroder ISF US S&M-Cap Eq B Acc EUR LU0248178062
	Schroder ISF US S&M-Cap Eq B Acc EUR Hdg LU0334663316
1 .. 5232 5233 5234 5235 5236 .. 5487
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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