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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 Smlr Coms Impct I AccUSD LU0134344257 Q
	Schroder ISF US Smlr Coms Impct IZAccUSD LU2016221744 Q
	SchroderISF CHN Opports IZ Dis H SV LU1732476996 Q
	SchroderISF Em MktMA AXDis MF LU1509907009
	SchroderISF Em MktMA AXDisAUD H MFC LU1644499045
	SchroderISF Em MktMA UDisAUD H MFC LU1884787190
	SchroderISF Em MktMA UDisUSD MF LU1884786895
	SchroderISF Em MktMA UDisZAR H MFC LU1884787356
	SchroderISF Glbl Cnvt BD IZ Dis EUR H AV LU1892253854 Q
	SchroderISF Strat Crdt S Dis $ H SV LU1087978430
1 .. 5306 5307 5308 5309 5310 .. 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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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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