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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 Glb Crdt Inc Y Dis GBP H LU2323199179
	Schroder ISF Glb Crdt Inc Y Dis HKD H LU2323199500
	Schroder ISF Glb Crdt Inc Y Dis SGD H LU2323199849
	Schroder ISF Glb Crdt Inc Y Dis USD LU2323198015
	Schroder ISF Glb Div Mxmsr A1 Dis PLN HQ LU1056829648
	Schroder ISF Glb Div Mxmsr AX Dis USD M LU1046231400
	Schroder ISF Glb Div Mxmsr B Acc USD LU0306806778
	Schroder ISF Glb Div Mxmsr B Dis EUR H Q LU0671501475
	Schroder ISF Glb Div Mxmsr B Dis USD Q LU0325253937
	Schroder ISF Glb Div Mxmsr CX Dis USD M LU1725191990
1 .. 4928 4929 4930 4931 4932 .. 5198
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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