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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 Sst Glb Mlt Cr B Dis EURHMV LU1476609950
	Schroder ISF Sst Glb Mlt Cr I Acc EUR H LU1420362318 Q
	Schroder ISF Sst Glb Mlt Cr I Acc GBP H LU1406015278 Q
	Schroder ISF Sst Glb Mlt Cr IZ Acc EUR H LU1614424700 Q
	Schroder ISF Sst Glb Mlt Cr IZ DisEURHSV LU2049716504 Q
	Schroder ISF Strat Crdt B Acc EUR Hdg LU1046235815
	Schroder ISF Strat Crdt B Dis EUR H Q LU1046236110
	Schroder ISF Strat Crdt I Acc EUR Hdg LU1406013810 Q
	Schroder ISF Strat Crdt S Acc GBP LU1365048609
	Schroder ISF Strat Crdt S Dis SV LU1046233950
1 .. 5115 5116 5117 5118 5119 .. 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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