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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 Eurp Spec Sits Z Acc EUR LU1281941002 Q
	Schroder ISF Frntr Mkts Eq B Acc USD LU0562314475
	Schroder ISF Frntr Mkts Eq I Acc USD LU0562315100 Q
	Schroder ISF Glb Bond IZ Acc EUR H LU2068937700 Q
	Schroder ISF Glb Clmt Chg Eq B Acc EUR LU0302446991
	Schroder ISF Glb Clmt Chg Eq B Acc EUR H LU0306804641
	Schroder ISF Glb Clmt Chg Eq B Acc USD LU0378800949
	Schroder ISF Glb Clmt Chg Eq I Acc USD LU0302446306 Q
	Schroder ISF Glb Clmt Chg Eq IZ Acc GBP LU1103348857 Q
	Schroder ISF Glb Clmt Chg Eq IZ Acc USD LU2210346602
1 .. 5078 5079 5080 5081 5082 .. 5373
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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