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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 Cross Asset Momt I Acc $ LU0487285610 Q
	Schroder ISF Cross Asset Momt I Acc £ H LU0820943263 Q
	Schroder ISF Dynamic Opports A1 Acc EUR LU2097342229
	Schroder ISF Dynamic Opports B Acc EUR LU2097342492
	Schroder ISF Dynamic Opports I Acc EUR LU2097342732
	Schroder ISF EM Dbt Ttl Rt B Acc EUR H LU0177222121
	Schroder ISF EM Dbt Ttl Rt B Acc USD LU0106253270
	Schroder ISF EM Dbt Ttl Rt B Dis USD Q LU0080735201
	Schroder ISF EM Dbt Ttl Rt B DisEURH QV LU0587553891
	Schroder ISF EM Dbt Ttl Rt I Acc EUR H LU0177222477 Q
1 .. 5062 5063 5064 5065 5066 .. 5374
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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