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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 Global Bond I Dis EUR QV LU1121913302 Q
	Schroder ISF Global Bond IZ Acc USD LU2016216231 Q
	Schroder ISF Global Bond Z Acc EUR LU1900986057
	Schroder ISF Global Bond Z Dis EUR H QV LU1309081799 Q
	Schroder ISF Global Cities B Acc EUR H LU0224509215
	Schroder ISF Global Cities B Acc USD LU0224508597
	Schroder ISF Global Cities I Acc USD LU0224508910 Q
	Schroder ISF Global Cities IZ Acc USD LU2016218104 Q
	Schroder ISF Global Cities X Dis USD LU1406013653
	Schroder ISF Global Cities Z Acc EUR H LU0968428648 Q
1 .. 5276 5277 5278 5279 5280 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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