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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Schr ISF EURO Crd Conv Sht Dur B Dis EUR LU1476607079
	Schr ISF EURO Crd Conv Sht Dur I Acc EUR LU1293074982 Q
	Schr ISF EURO Crd Conv Sht Dur IZ AccEUR LU1293075013 Q
	Schroder AS Commodity D Acc USD LU0326977633
	Schroder AS Commodity I Acc CAD Hdg LU0252499768 Q
	Schroder AS Commodity I Acc EUR Hdg LU0233036986 Q
	Schroder AS Commodity I Acc GBP Hdg LU0256323386 Q
	Schroder AS Commodity I Acc JPY Hdg LU0505767524 Q
	Schroder AS Commodity I Acc USD LU0232508886 Q
	Schroder GAIA BlueTrend E Acc EUR Hedged LU1293074040
1 .. 5157 5158 5159 5160 5161 .. 5490
/ 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
Räffelstrasse 24

CH-8045 Zürich

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