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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 Asian Crdt Opps I Acc USD LU1859244086
	Schroder ISF Asian Crdt Opps IZ Acc USD LU2016213303 Q
	Schroder ISF Asian Eq Yld B Acc USD LU0188438468
	Schroder ISF Asian Eq Yld I Acc USD LU0188439946 Q
	Schroder ISF Asian Eq Yld IZ Acc USD LU2016213998 Q
	Schroder ISF Asian Eq Yld S Acc USD LU1041109916
	Schroder ISF Asian Eq Yld S Dis USD M LU1041110096
	Schroder ISF Asian Eq Yld U Acc USD LU1884788750
	Schroder ISF Asian Eq Yld U Dis AUD H M LU1884789139
	Schroder ISF Asian Eq Yld U Dis USD M LU1884788917
1 .. 5117 5118 5119 5120 5121 .. 5440
/ 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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