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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 Glbl Divers Gr IB Acc EUR LU1667007287 Q
	Schroder ISF Glbl Divers Gr IZ Acc EUR LU0776411067 Q
	Schroder ISF Glbl EM Smlr Coms B Acc USD LU1098400846
	Schroder ISF Glbl EM Smlr Coms I Acc USD LU1012218142 Q
	Schroder ISF Glbl Hi Yld B Acc EUR H LU0189895229
	Schroder ISF Glbl Hi Yld B Acc USD LU0189893448
	Schroder ISF Glbl Hi Yld B Dis EUR H QV LU0587554196
	Schroder ISF Glbl Hi Yld B Dis USD QV LU0418832860
	Schroder ISF Glbl Hi Yld I Acc CHF H LU1732477457
	Schroder ISF Glbl Hi Yld I Acc EUR H LU0190586205 Q
1 .. 4992 4993 4994 4995 4996 .. 5258
/ 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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