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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 US S&M-Cap Eq X Acc USD LU0607219986 Q
	Schroder ISF US S&M-Cap Eq Z Acc EUR LU0969112894 Q
	Schroder ISF US S&M-Cap Eq Z Acc EUR Hdg LU0969112464 Q
	Schroder ISF US S&M-Cap Eq Z Acc USD LU1492834632 Q
	Schroder ISF US Smlr Coms Impct B AccUSD LU0106261885
	Schroder ISF US Smlr Coms Impct B Dis AV LU0052718862
	Schroder ISF US Smlr Coms Impct I AccUSD LU0134344257 Q
	Schroder ISF US Smlr Coms Impct IZAccUSD LU2016221744 Q
	SchroderISF CHN Opports IZ Dis H SV LU1732476996 Q
	SchroderISF Em MktMA AXDis MF LU1509907009
1 .. 5125 5126 5127 5128 5129 .. 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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