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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 Glbl Engy Tnstn E Inc GBP LU2191243091
	Schroder ISF Glbl Engy Tnstn I Acc USD LU2016063815
	Schroder ISF Glbl Engy Tnstn IZ Acc USD LU2016064037 Q
	Schroder ISF Glbl Engy Tnstn Y DisEUR AV LU2153618298
	Schroder ISF Glbl Hi Yld B Acc EUR H LU0189895229
	Schroder ISF Glbl Hi Yld B Acc USD LU0189893448
	Schroder ISF Glbl Hi Yld B Dis EUR H QV LU0587554196
	Schroder ISF Glbl Hi Yld B Dis USD QV LU0418832860
	Schroder ISF Glbl Hi Yld I Acc CHF H LU1732477457
	Schroder ISF Glbl Hi Yld I Acc EUR H LU0190586205 Q
1 .. 5200 5201 5202 5203 5204 .. 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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