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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 US Large Cap Y Acc EUR LU1987118616
	Schroder ISF US Large Cap Y Acc GBP LU1987118889
	Schroder ISF US Large Cap Y Acc USD LU1987118459
	Schroder ISF US Large Cap Y Dis GBP AV LU1987119184
	Schroder ISF US Large Cap Z Acc EUR LU0969112548 Q
	Schroder ISF US S&M-Cap Eq B Acc EUR LU0248178062
	Schroder ISF US S&M-Cap Eq B Acc EUR Hdg LU0334663316
	Schroder ISF US S&M-Cap Eq B Acc USD LU0205193559
	Schroder ISF US S&M-Cap Eq I Acc USD LU0205194011 Q
	Schroder ISF US S&M-Cap Eq I DisEUR H AV LU0501221401 Q
1 .. 5303 5304 5305 5306 5307 .. 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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