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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 Global Eq Yld B Acc USD LU0225284834
	Schroder ISF Global Eq Yld I Acc EUR LU0248168774 Q
	Schroder ISF Global Eq Yld I Acc USD LU0225285211 Q
	Schroder ISF Global Eq Yld IZ Acc USD LU2016217635 Q
	Schroder ISF Global Eq Yld S Dis GBP LU2332803563
	Schroder ISF Global Eq Yld U Acc USD LU1884790814
	Schroder ISF Global Eq Yld U Dis AUD H M LU1884791200
	Schroder ISF Global Eq Yld U Dis USD M LU1884790905
	Schroder ISF Global Eq Yld U Dis ZAR H M LU1884791465
	Schroder ISF Global Eq Yld Z Acc EUR LU0966867060 Q
1 .. 5210 5211 5212 5213 5214 .. 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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