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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 EURO Liquidity IZ Acc EUR LU2016214889 Q
	Schroder ISF EURO S/T Bd B Acc EUR LU0106234726
	Schroder ISF EURO S/T Bd B Dis AV LU0085618428
	Schroder ISF EURO S/T Bd I Acc EUR LU0134335420 Q
	Schroder ISF EURO S/T Bd IZ Acc EUR LU2016214962 Q
	Schroder ISF European Sus Eq A1 EUR Acc LU2293689589
	Schroder ISF European Sus Eq A1 USD AccH LU2293690322
	Schroder ISF European Sus Eq B EUR Acc LU2022034933
	Schroder ISF European Sus Eq I Acc EUR LU1910163358
	Schroder ISF European Sus Eq S EUR Inc LU2293689746
1 .. 5252 5253 5254 5255 5256 .. 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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