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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 B Acc EUR H LU2022034693
	Schroder ISF Asian Crdt Opps I Acc CNH H LU1987117568
	Schroder ISF Asian Crdt Opps I Acc EUR H LU1859244599
	Schroder ISF Asian Crdt Opps I Acc GBP H LU2022034776
	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
1 .. 5164 5165 5166 5167 5168 .. 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
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