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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 Sus Cnvt Bd B Acc EUR LU2022035237
	Schroder ISF Glb Sus Cnvt Bd E Acc EUR LU1910163788
	Schroder ISF Glb Sus Cnvt Bd I Acc EUR LU1910163861
	Schroder ISF Glb Sus Cnvt Bd IZ Acc EUR LU1910945739 Q
	Schroder ISF Glb Sus Cnvt Bd Z CHF H Acc LU2049716256
	Schroder ISF Glbl Convert Bd I Acc GBP H LU2022035070
	Schroder ISF Glbl Corp Bd B Acc EUR Hdg LU0203348601
	Schroder ISF Glbl Corp Bd B Acc USD LU0106258667
	Schroder ISF Glbl Corp Bd B Dis AV LU0063575715
	Schroder ISF Glbl Corp Bd I Acc CHF LU2229755579
1 .. 5196 5197 5198 5199 5200 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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