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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 QEP Global ESG I Acc USD LU1274618641 Q
	Schroder ISF QEP Global ESG I Inc GBP LU2238470137
	Schroder ISF QEP Global ESG IZ Acc EUR LU1274619292 Q
	Schroder ISF QEP Global ESG IZ Acc GBP LU1274619375 Q
	Schroder ISF QEP Global ESG IZ Acc USD LU1274619029 Q
	Schroder ISF QEP Global ESG S Acc USD LU2210347832
	Schroder ISF QEP Global ESG S Dis GBP AV LU1436220617
	Schroder ISF QEP Global ESG S Inc USD LU2238469980
	Schroder ISF Sctsd Crdt A1 Dis USD QV LU2022035310
	Schroder ISF Sctsd Crdt E Acc USD LU1684372342
1 .. 5222 5223 5224 5225 5226 .. 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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