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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 Dllr Bd B Dis EUR H Q LU0671503257
	Schroder ISF US Dllr Bd B Dis USD AV LU0083284470
	Schroder ISF US Dllr Bd I Acc EUR H LU0291344306 Q
	Schroder ISF US Dllr Bd I Acc USD LU0134342988 Q
	Schroder ISF US Dllr Bd IZ Acc USD LU2016221405 Q
	Schroder ISF US Dllr Bd S Dis USD QV LU1046234172
	Schroder ISF US Dllr Bd X Acc USD LU1509907264
	Schroder ISF US Dllr Bd Z Acc USD LU1281939287 Q
	Schroder ISF US Dllr Bd Z Dis EUR H Q LU1281940020 Q
	Schroder ISF US Dllr Bd Z Dis USD QV LU1281939444 Q
1 .. 5232 5233 5234 5235 5236 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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