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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 Em Mkts X2 Acc EUR Hdg LU1953148704
	Schroder ISF Em Mkts X2 Acc USD LU1910290466
	Schroder ISF Em Mkts X3 Acc USD LU2049715449
	Schroder ISF Emerg Mkt Bd B Acc EUR H LU0795634129
	Schroder ISF Emerg Mkt Bd B Acc USD LU0795632776
	Schroder ISF Emerg Mkt Bd B Dis USD QV LU0840100654
	Schroder ISF Emerg Mkt Bd I Acc EUR H LU0795634715 Q
	Schroder ISF Emerg Mkt Bd I Acc GBP H LU1971424996
	Schroder ISF Emerg Mkt Bd I Acc USD LU0795633238 Q
	Schroder ISF Emerg Mkt Bd U Acc USD LU1884789485
1 .. 5245 5246 5247 5248 5249 .. 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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