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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Schroder ISF Emerg Mkt Bd U Dis AUD H M LU1884789725
	Schroder ISF Emerg Mkt Bd U Dis USD M LU1884789568
	Schroder ISF Emerg Mkt Bd U Dis ZAR H LU1884790061
	Schroder ISF Emerging Asia B Acc EUR LU0248173006
	Schroder ISF Emerging Asia B Acc USD LU0181495911
	Schroder ISF Emerging Asia I Acc EUR LU0248176108 Q
	Schroder ISF Emerging Asia I Acc USD LU0216556869 Q
	Schroder ISF Emerging Asia IZ Acc USD LU1188199936 Q
	Schroder ISF Emerging Asia U Acc USD LU2244453424
	Schroder ISF Emerging Asia Z Acc EUR LU0966865445 Q
1 .. 4912 4913 4914 4915 4916 .. 5197
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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