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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 US Dollar Liqdty B Acc USD LU0136043980
	Schroder ISF US Dollar Liqdty I Acc USD LU0136044103 Q
	Schroder ISF US Dollar Liqdty IZ Acc USD LU2016221587 Q
	Schroder ISF US Large Cap B Acc EUR LU0248185513
	Schroder ISF US Large Cap B Acc EUR Hdg LU0271484411
	Schroder ISF US Large Cap B Acc USD LU0106261455
	Schroder ISF US Large Cap I Acc USD LU0134343796 Q
	Schroder ISF US Large Cap IZ Acc USD LU2016221660 Q
	Schroder ISF US Large Cap S Acc USD LU1041112035
	Schroder ISF US Large Cap S Dis USD AV LU1041112209
1 .. 5231 5232 5233 5234 5235 .. 5487
/ 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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