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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 GAIA Sirios US Eq X Acc EUR H LU2067263181
	Schroder GAIA Sirios US Eq X Acc USD LU2093156029
	Schroder GAIA WellingtonPagosa C1AccCHFH LU1732476301
	Schroder GAIA WellingtonPagosa C1AccEURH LU1732475758
	Schroder GAIA WellingtonPagosa E AccCHFH LU1732476483
	Schroder GAIA WellingtonPagosa E AccEURH LU1732475832
	Schroder GAIA WellingtonPagosa E AccGBPH LU1732476053
	Schroder GAIA WellingtonPagosa E AccUSD LU1732475246
	Schroder ISF All China Equity B Acc EUR LU1831875890
	Schroder ISF All China Equity E Acc USD LU1831875460
1 .. 5225 5226 5227 5228 5229 .. 5570
/ 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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