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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 EURO Corp Bd B Dis EUR SF LU0512749036
	Schroder ISF EURO Corp Bd I Acc CHF H LU1309081013 Q
	Schroder ISF EURO Corp Bd I Acc EUR LU0134346039 Q
	Schroder ISF EURO Corp Bd IZ Acc EUR LU1078767826 Q
	Schroder ISF EURO Corp Bd X Acc EUR LU2098789337
	Schroder ISF EURO Corp Bd X Dis EUR LU0414045319 Q
	Schroder ISF EURO Corp Bd Z Acc CHF H LU1281940533
	Schroder ISF EURO Corp Bd Z Acc EUR LU0968427160 Q
	Schroder ISF EURO Corp Bd Z Acc EUR H LU0968427244 Q
	Schroder ISF EURO Corp Bd Z Acc USD H LU1281940889 Q
1 .. 4914 4915 4916 4917 4918 .. 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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