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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 MA Bal I Acc CHF H LU1056829721 Q
	Schroder ISF Glbl MA Bal I Acc EUR LU0776414590 Q
	Schroder ISF Glbl MA Bal IZ Acc EUR LU2016217049 Q
	Schroder ISF Glbl MA Inc A1 Dis PLN H Q LU1273673373
	Schroder ISF Glbl MA Inc B Acc EUR H LU0757360614
	Schroder ISF Glbl MA Inc B Acc USD LU0757359798
	Schroder ISF Glbl MA Inc B Dis EUR H QV LU0757361182
	Schroder ISF Glbl MA Inc B Dis USD M LU0757360291
	Schroder ISF Glbl MA Inc I Acc USD LU0798851183 Q
	Schroder ISF Glbl MA Inc I Dis USD M LU0879621992 Q
1 .. 5202 5203 5204 5205 5206 .. 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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