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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 Glb Div Mxmsr CX Dis USD M LU1725191990
	Schroder ISF Glb Div Mxmsr IZ Acc USD LU2016216827 Q
	Schroder ISF Glb Div Mxmsr J Dis JPY M LU0693708371 Q
	Schroder ISF Glb Div Mxmsr Z Dis GBP Q LU0966866922 Q
	Schroder ISF Glb Em Mkt Opps A1 Acc PLNH LU1280497972
	Schroder ISF Glb Em Mkt Opps B Acc EUR LU0279459704
	Schroder ISF Glb Em Mkt Opps B Acc USD LU0269905138
	Schroder ISF Glb Em Mkt Opps D Acc EUR LU0327381769
	Schroder ISF Glb Em Mkt Opps D Acc USD LU0327381686
	Schroder ISF Glb Em Mkt Opps I Acc USD LU0269905641 Q
1 .. 5263 5264 5265 5266 5267 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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