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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 QEP Glbl EM K1 Acc USD LU2004794918 Q
	Schroder ISF QEP Glbl EM Z Acc GBP LU0969111813 Q
	Schroder ISF QEP Glbl EM Z Dis GBP AV LU0969111904 Q
	Schroder ISF QEP Glbl Qual B Acc EUR LU0323591916
	Schroder ISF QEP Glbl Qual B Acc USD LU0323591676
	Schroder ISF QEP Glbl Qual I Acc EUR LU0323592484 Q
	Schroder ISF QEP Glbl Qual I Acc USD LU0319797063 Q
	Schroder ISF QEP Glbl Qual IZ Acc USD LU2016220340 Q
	Schroder ISF QEP Glbl Qual S Dis USD AV LU1034079746
	Schroder ISF QEP Global ESG I Acc EUR LU1274618724 Q
1 .. 5290 5291 5292 5293 5294 .. 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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