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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 Indian Opports I Acc USD LU0959627349 Q
	Schroder ISF Indian Opports IZ Acc USD LU2016219177 Q
	Schroder ISF Inflation Plus B Acc EUR LU0107768136
	Schroder ISF Inflation Plus B Dis EUR AV LU0107768482
	Schroder ISF Inflation Plus I Acc EUR LU0134345908 Q
	Schroder ISF Inflation Plus IZ Acc EUR LU2016221827 Q
	Schroder ISF Italian Equity B Acc EUR LU0106239360
	Schroder ISF Italian Equity B Dis AV LU0067017284
	Schroder ISF Japan DGF I Acc JPY LU0776415720 Q
	Schroder ISF Japan DGF X Dis AV LU1188199779
1 .. 5105 5106 5107 5108 5109 .. 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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