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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 EURO Equity CN Acc EUR LU1725190836
	Schroder ISF EURO Equity I Acc EUR LU0134334704 Q
	Schroder ISF EURO Equity I Acc USD Hdg LU1228196710 Q
	Schroder ISF EURO Equity IZ Acc EUR LU2004793787 Q
	Schroder ISF EURO Equity K1 Acc CHF Hdg LU2004794082 Q
	Schroder ISF EURO Equity K1 Acc EUR LU2004793860 Q
	Schroder ISF EURO Equity K1 Acc USD Hdg LU2004793944 Q
	Schroder ISF EURO Equity Z Acc EUR LU1785813848 Q
	Schroder ISF EURO Govt Bd B Acc EUR LU0106236002
	Schroder ISF EURO Govt Bd B Dis EUR AV LU0063575632
1 .. 5250 5251 5252 5253 5254 .. 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
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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