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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 Alt Sctsd Inc I Dis USD QV LU2114932325
	Schroder ISF Alt Sctsd Inc IZ Acc CHF h LU2084127955
	Schroder ISF Alt Sctsd Inc IZ Acc EUR H LU2084127443
	Schroder ISF Alt Sctsd Inc IZ Acc GBP H LU2084127799
	Schroder ISF Alt Sctsd Inc IZ Acc USD LU2084127286
	Schroder ISF Alt Sctsd Inc IZ Dis CHFHQV LU2084128094
	Schroder ISF Alt Sctsd Inc IZ Dis EURHQV LU2084127526
	Schroder ISF Alt Sctsd Inc IZ Dis GBPHQV LU2084127872
	Schroder ISF Alt Sctsd Inc IZ Dis USD QV LU2084127369
	Schroder ISF Alt Sctsd Inc K1 Acc EUR H LU2196479997
1 .. 5229 5230 5231 5232 5233 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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