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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 Glb Clmt Chg Eq Z Acc EUR LU0966866682 Q
	Schroder ISF Glb Clmt Chg Eq Z Acc EUR H LU0966866765 Q
	Schroder ISF Glb Clmt Chg Eq Z Acc USD LU1725191644 Q
	Schroder ISF Glb Clmt Chg Eq Z DisGBP AV LU0966866500 Q
	Schroder ISF Glb Cnvt Bd IZ Cap USD LU2264145256
	Schroder ISF Glb Cnvt Bd Z Dis EUR H Q LU1725191487 Q
	Schroder ISF Glb Convert Bd B Acc EUR H LU0352097868
	Schroder ISF Glb Convert Bd B Acc USD LU0351442776
	Schroder ISF Glb Convert Bd B DisEURH Q LU0587553974
	Schroder ISF Glb Convert Bd I Acc CHF H LU0619770232 Q
1 .. 5079 5080 5081 5082 5083 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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