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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 EM Dbt Ttl Rt Z DisEURH Q LU0968427087 Q
	Schroder ISF EM Dbt Ttl Rt Z DisGBPH AV LU0968426865 Q
	Schroder ISF Em Mkt MA A1 Acc USD LU1201003784
	Schroder ISF Em Mkt MA A1 Dis $MF LU1196710435
	Schroder ISF Em Mkt MA A1 Dis PLN H Q LU1814678519
	Schroder ISF Em Mkt MA B Dis EUR H Q LU1469675828
	Schroder ISF Em Mkt MA I Acc USD LU1469675661 Q
	Schroder ISF Em Mkt MA I Dis USD M LU1196710609 Q
	Schroder ISF Em Mkt MA U Acc USD LU1884786622
	Schroder ISF Em Mkts B Acc EUR LU0248177254
1 .. 5074 5075 5076 5077 5078 .. 5384
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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