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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 Swiss Equity B Acc CHF LU0106244360
	Schroder ISF Swiss Equity B Dis AV LU0063575988
	Schroder ISF Swiss Equity Z Acc CHF LU1281938040
	Schroder ISF Swiss Equity Z Acc EUR Hdg LU1281938552 Q
	Schroder ISF Swiss Equity Z Acc GBP Hdg LU1281939014
	Schroder ISF Swiss Equity Z Acc USD Hdg LU1281938719 Q
	Schroder ISF Swiss Equity Z Dis AV LU1281938396
	Schroder ISF Swiss S&M Cap Eq B Acc CHF LU0149524117
	Schroder ISF Taiwanese Equity B Acc USD LU0270815763
	Schroder ISF Taiwanese Equity B Dis AV LU0338530925
1 .. 5282 5283 5284 5285 5286 .. 5549
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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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