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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 Glb Clmt Chg Eq B Acc EUR H LU0306804641
	Schroder ISF Glb Clmt Chg Eq B Acc USD LU0378800949
	Schroder ISF Glb Clmt Chg Eq I Acc USD LU0302446306 Q
	Schroder ISF Glb Clmt Chg Eq IZ Acc GBP LU1103348857 Q
	Schroder ISF Glb Clmt Chg Eq IZ Acc USD LU2210346602
	Schroder ISF Glb Clmt Chg Eq Z Acc EUR LU0966866682 Q
	Schroder ISF Glb Clmt Chg Eq Z Acc EUR H LU0966866765 Q
	Schroder ISF Glb Clmt Chg Eq Z Acc USD LU1725191644 Q
	Schroder ISF Glb Clmt Chg Eq Z DisGBP AV LU0966866500 Q
	Schroder ISF Glb Cnvt Bd IZ Cap USD LU2264145256
1 .. 5188 5189 5190 5191 5192 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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