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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 Robotics and Auto B Acc USD LU2097341502
	Schroder ISF Robotics and Auto B AccEURH LU2097341684
	Schroder ISF Robotics and Auto E Acc USD LU2097341841
	Schroder ISF Robotics and Auto I Acc USD LU2097341924
	Schroder ISF Robotics and Auto IZ AccUSD LU2097342062
	Schroder ISF Sctsd Crdt A1 Dis USD QV LU2022035310
	Schroder ISF Sctsd Crdt E Acc USD LU1684372342
	Schroder ISF Sctsd Crdt I Acc AUD H LU2250384497
	Schroder ISF Sctsd Crdt I Dis EUR HQV LU1662755989 Q
	Schroder ISF Sctsd Crdt I Dis GBP H QV LU1662756870 Q
1 .. 5113 5114 5115 5116 5117 .. 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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