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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 Hong Kong Eq I Acc HKD LU0316469013 Q
	Schroder ISF Hong Kong Eq IZ Acc HKD LU2016218872
	Schroder ISF Indian Equity B Acc USD LU0264410720
	Schroder ISF Indian Equity I Acc USD LU0264411538 Q
	Schroder ISF Indian Equity IZ Acc USD LU2016219094 Q
	Schroder ISF Indian Opports A1 Acc PLN H LU1280498434
	Schroder ISF Indian Opports E Acc USD LU0959627000
	Schroder ISF Indian Opports I Acc USD LU0959627349 Q
	Schroder ISF Indian Opports IZ Acc USD LU2016219177 Q
	Schroder ISF Inflation Plus B Acc EUR LU0107768136
1 .. 5283 5284 5285 5286 5287 .. 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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