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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 All CHN Cdt Inc I Acc USD LU2060919755
	Schroder ISF Alt Sctsd Inc A1 Acc USD LU2114973782
	Schroder ISF Alt Sctsd Inc A1 Dis USD QV LU2114973865
	Schroder ISF Alt Sctsd Inc B Dis EURH QV LU2107321106
	Schroder ISF Alt Sctsd Inc I Acc GBP H LU2114933059
	Schroder ISF Alt Sctsd Inc I Acc USD LU2114932168
	Schroder ISF Alt Sctsd Inc I Dis GBPH QV LU2114933216
	Schroder ISF Alt Sctsd Inc IZ Acc GBP H LU2084127799
	Schroder ISF Alt Sctsd Inc IZ Acc USD LU2084127286
	Schroder ISF Alt Sctsd Inc IZ Dis GBPHQV LU2084127872
1 .. 5162 5163 5164 5165 5166 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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