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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 MA Ttl Rt I Acc USD LU1520997385 Q
	Schroder ISF MA Ttl Rt X Acc GBPH LU1910290623
	Schroder ISF QEP Glb ActvVal B Acc EUR LU0248174236
	Schroder ISF QEP Glb ActvVal B Acc USD LU0203346142
	Schroder ISF QEP Glb ActvVal B Dis AV LU0374902707
	Schroder ISF QEP Glb ActvVal I Acc USD LU0203347116 Q
	Schroder ISF QEP Glb ActvVal IZ Acc USD LU2016220183 Q
	Schroder ISF QEP Glb ActvVal S Acc USD LU1034079159
	Schroder ISF QEP Glb ActvVal S Dis USDAV LU1034079233
	Schroder ISF QEP Glb ActvVal Z Acc EUR LU0969111573 Q
1 .. 5109 5110 5111 5112 5113 .. 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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