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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 Crdt Inc SDIDEURQV LU1910165304
	Schroder ISF Sust Glb Crdt IncSDIAccGBPH LU2079708322
	Schroder ISF Sust Glb CrdtIncSDA1AccUSDH LU2244453770
	Schroder ISF Sust Glb CrdtIncSDBAccEUR LU1910164752
	Schroder ISF Sust Glb CrdtIncSDBDisEURQV LU1910165130
	Schroder ISF Sust Glb Sov Bd B Acc EUR LU0912260063
	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
1 .. 5280 5281 5282 5283 5284 .. 5549
/ 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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