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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 Eurp Alp Abs Rt E Acc EUR LU1056829218
	Schroder ISF Eurp Div Mxmsr B Acc EUR LU0319791611
	Schroder ISF Eurp Div Mxmsr B Dis QF LU0321373184
	Schroder ISF Eurp Div Mxmsr IZ Acc EUR LU2016215266 Q
	Schroder ISF Eurp Div Mxmsr Z Acc EUR LU0968427590 Q
	Schroder ISF Eurp Div Mxmsr Z Dis Q LU0968427673 Q
	Schroder ISF Eurp Equity Imp B Acc EUR LU2305367166
	Schroder ISF Eurp Equity Imp E Acc EUR LU1577467829
	Schroder ISF Eurp Equity Imp E Acc GBP LU1577468124
	Schroder ISF Eurp Equity Imp I Acc EUR LU0591898084 Q
1 .. 5185 5186 5187 5188 5189 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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