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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 Japanese Eq I Acc EUR Hdg LU0236738869 Q
	Schroder ISF Japanese Eq I Acc JPY LU0134340420 Q
	Schroder ISF Japanese Eq I Acc USD Hdg LU0903426145 Q
	Schroder ISF Japanese Eq IZ Acc JPY LU2016219417
	Schroder ISF Japanese Eq Z Acc EUR Hdg LU0969111144 Q
	Schroder ISF Japanese Eq Z Acc JPY LU1725194580
	Schroder ISF Japanese Eq Z Dis JPY AV LU1725194747
	Schroder ISF Jpn Opports I Acc JPY LU0270819914 Q
	Schroder ISF Jpn Opports I Dis AV LU0275265436 Q
	Schroder ISF Jpn Smlr Coms B Acc JPY LU0106243719
1 .. 5285 5286 5287 5288 5289 .. 5570
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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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