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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 Em Mkts EUR X3 Acc EUR LU2049715522
	Schroder ISF Em Mkts EUR X3 Acc GBP LU2049715878
	Schroder ISF Em Mkts Hrd Ccy B Acc EUR H LU0795636769
	Schroder ISF Em Mkts Hrd Ccy B Acc USD LU0795635449
	Schroder ISF Em Mkts Hrd Ccy B Dis USDQV LU0840104052
	Schroder ISF Em Mkts Hrd Ccy I Acc EUR H LU0795637148 Q
	Schroder ISF Em Mkts Hrd Ccy I Acc USD LU0795636090 Q
	Schroder ISF Em Mkts I Acc EUR LU0248178492 Q
	Schroder ISF Em Mkts I Acc USD LU0134333649 Q
	Schroder ISF Em Mkts S Acc USD LU1041110336
1 .. 5066 5067 5068 5069 5070 .. 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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