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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 Asn Bd TR Z Dis GBP H AV LU1281942232
	Schroder ISF Asn Bd TR Z Dis HKD MV LU1281941937
	Schroder ISF Asn Bd TR Z Dis USD MV LU1281941697 Q
	Schroder ISF Asn Div Mxmsr A1 Dis EURH M LU1015429712
	Schroder ISF Asn Div Mxmsr B Dis EURH M LU0955667075
	Schroder ISF Asn Div Mxmsr IZ Acc USD LU2016213485 Q
	Schroder ISF BIC B Acc EUR LU0232932698
	Schroder ISF BIC B Acc USD LU0228659941
	Schroder ISF BIC I Acc USD LU0228660105 Q
	Schroder ISF BIC S Acc USD LU1046232473
1 .. 5236 5237 5238 5239 5240 .. 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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Geschäftsleitung
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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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