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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 Emerging Asia I Acc EUR LU0248176108 Q
	Schroder ISF Emerging Asia I Acc USD LU0216556869 Q
	Schroder ISF Emerging Asia IZ Acc USD LU1188199936 Q
	Schroder ISF Emerging Asia U Acc USD LU2244453424
	Schroder ISF Emerging Asia Z Acc EUR LU0966865445 Q
	Schroder ISF Emerging Europe B Acc EUR LU0106819104
	Schroder ISF Emerging Europe B Dis EURAV LU0106824104
	Schroder ISF Emerging Europe I Acc EUR LU0134345577 Q
	Schroder ISF Emerging Europe IZ Acc EUR LU2166138649
	Schroder ISF EURO Bond B Acc EUR LU0106235707
1 .. 5178 5179 5180 5181 5182 .. 5489
/ 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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