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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 China Lcl Ccy Bd I Acc CNH LU0845699171 Q
	Schroder ISF China Lcl Ccy Bd I Acc USD LU0845699841 Q
	Schroder ISF China Opps B Acc USD LU0244354824
	Schroder ISF China Opps D Acc USD LU0348431122
	Schroder ISF China Opps I Acc USD LU0244355987 Q
	Schroder ISF Commodity A1 Acc USD LU2274224083
	Schroder ISF Commodity B Acc USD LU2274224166
	Schroder ISF Commodity E Acc CHF H LU2274224679
	Schroder ISF Commodity E Acc EUR H LU2274224752
	Schroder ISF Commodity E Acc GBP H LU2274224836
1 .. 5047 5048 5049 5050 5051 .. 5352
/ 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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