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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 China A A1 Acc USD LU2244453341
	Schroder ISF China A B Acc USD LU2032053410
	Schroder ISF China A E Acc USD LU1713307772
	Schroder ISF China A I Acc USD LU1713307939
	Schroder ISF China A IZ Acc EUR LU2191242366 Q
	Schroder ISF China A IZ Acc USD LU2016214293 Q
	Schroder ISF China Lcl Ccy Bd B Acc EUR LU2332803480
	Schroder ISF China Lcl Ccy Bd I Acc CNH LU0845699171 Q
	Schroder ISF China Lcl Ccy Bd I Acc USD LU0845699841 Q
	Schroder ISF China Opps B Acc USD LU0244354824
1 .. 5237 5238 5239 5240 5241 .. 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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