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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 Sctsd Crdt E Acc USD LU1684372342
	Schroder ISF Sctsd Crdt I Acc AUD H LU2250384497
	Schroder ISF Sctsd Crdt I Dis EUR HQV LU1662755989 Q
	Schroder ISF Sctsd Crdt I Dis GBP H QV LU1662756870 Q
	Schroder ISF Sctsd Crdt I DisQV LU1662755393 Q
	Schroder ISF Sctsd Crdt IZ Acc EUR H LU1662755716 Q
	Schroder ISF Sctsd Crdt IZ Acc GBP H LU1662756524 Q
	Schroder ISF Sctsd Crdt IZ Dis EUR H QV LU1662756102 Q
	Schroder ISF Sctsd Crdt IZ Dis USD QV LU1662755476 Q
	Schroder ISF Securitised Crdt A1 Acc USD LU1725195397
1 .. 5292 5293 5294 5295 5296 .. 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

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