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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 Emerging Europe B Acc EUR LU0106819104
	Schroder ISF Emerging Europe B Dis EURAV LU0106824104
	Schroder ISF Emerging Europe I Acc EUR LU0134345577 Q
	Schroder ISF Emerging Europe IZ Acc EUR LU2166138649
	Schroder ISF Emerging Mkt Bd IZ Acc USD LU2016214459 Q
	Schroder ISF EURO Bond B Acc EUR LU0106235707
	Schroder ISF EURO Bond B Dis EUR QV LU0093472750
	Schroder ISF EURO Bond I Acc EUR LU0134334530 Q
	Schroder ISF EURO Bond IZ Acc EUR LU1078767743 Q
	Schroder ISF EURO Bond IZ Dis AV LU1188199001 Q
1 .. 5247 5248 5249 5250 5251 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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