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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 Commodity E Acc EUR H LU2274224752
	Schroder ISF Commodity E Acc GBP H LU2274224836
	Schroder ISF Commodity E Acc USD LU2274224323
	Schroder ISF Commodity I Acc USD LU2274224596
	Schroder ISF Commodity S Dist EUR H LU2289882784
	Schroder ISF Commodity S Dist GBP H LU2289882867
	Schroder ISF Commodity S Inc USD LU2289882511
	Schroder ISF Cross Asset Momt I Acc $ LU0487285610 Q
	Schroder ISF Cross Asset Momt I Acc £ H LU0820943263 Q
	Schroder ISF EM Dbt Ttl Rt B Acc EUR H LU0177222121
1 .. 5239 5240 5241 5242 5243 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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