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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 Greater China I Acc EUR LU0890606212 Q
	Schroder ISF Greater China I Acc USD LU0190586114 Q
	Schroder ISF Greater China IZ Acc USD LU1953148969 Q
	Schroder ISF Hlthcr Innovt A1 Acc PLN H LU2210347329
	Schroder ISF Hlthcr Innovt B Acc EUR LU2027363196
	Schroder ISF Hlthcr Innovt B Acc USD LU2075271903
	Schroder ISF Hlthcr Innovt B Acc H LU2075272034
	Schroder ISF Hlthcr Innovt I Acc USD LU2016067212
	Schroder ISF Hlthcr Innovt IZ Acc USD LU2016067568 Q
	Schroder ISF Hong Kong Dllr Bd I Acc HKD LU0314607192 Q
1 .. 5103 5104 5105 5106 5107 .. 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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