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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 Strat Crdt B Dis EUR H Q LU1046236110
	Schroder ISF Strat Crdt I Acc EUR Hdg LU1406013810 Q
	Schroder ISF Strat Crdt S Acc GBP LU1365048609
	Schroder ISF Strat Crdt S Dis SV LU1046233950
	Schroder ISF Strategic Bd B Acc EUR Hdg LU0201323614
	Schroder ISF Strategic Bd B Acc USD LU0201322566
	Schroder ISF Strategic Bd B Dis EUR H QV LU0471239334
	Schroder ISF Strategic Bd I Acc EUR Hdg LU0201324265 Q
	Schroder ISF Strategic Bd I Acc GBP Hdg LU0252403240 Q
	Schroder ISF Strategic Bd I Acc USD LU0201323291 Q
1 .. 5294 5295 5296 5297 5298 .. 5569
/ 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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Geschäftsleitung
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