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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 Jpn Opports I Dis AV LU0275265436 Q
	Schroder ISF Jpn Smlr Coms B Acc JPY LU0106243719
	Schroder ISF Jpn Smlr Coms I Acc JPY LU0134341154 Q
	Schroder ISF Jpn Smlr Coms IZ Acc JPY LU2016219508
	Schroder ISF Latin American B Acc EUR LU0248183815
	Schroder ISF Latin American B Acc USD LU0106259129
	Schroder ISF Latin American B Dis AV LU0086394771
	Schroder ISF Latin American I Acc USD LU0134341311 Q
	Schroder ISF Latin American IZ Acc USD LU2016219680 Q
	Schroder ISF MA Gr and Inc A1 Acc EUR H LU1062721581
1 .. 5107 5108 5109 5110 5111 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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