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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 Opps D Acc USD LU0348431122
	Schroder ISF China Opps I Acc USD LU0244355987 Q
	Schroder ISF Chngng Lfstyls B Acc EUR H LU2096785782
	Schroder ISF Chngng Lfstyls B Acc USD LU2096785600
	Schroder ISF Chngng Lfstyls E Acc USD LU2096785949
	Schroder ISF Chngng Lfstyls I Acc USD LU2096786087
	Schroder ISF Chngng Lfstyls IZ Acc USD LU2096786160
	Schroder ISF Commodity A1 Acc USD LU2274224083
	Schroder ISF Commodity B Acc USD LU2274224166
	Schroder ISF Commodity E Acc CHF H LU2274224679
1 .. 5238 5239 5240 5241 5242 .. 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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