Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	Rating category	Rating category	Rating category	Rating category	Rating category	Rating category
SSEUHC	1681080335	SPDR MSCI Europe Health Care ETF EUR	18-04-2026	230.1500	EUR	0.00%	100 EUR	5.00%	4.02%	-2.77%	6.35%	16.07%	19.89%	-	-	-	-												18-04-2026							31-01-2026	0.18	0.18				11-04-2026	0	100	0	0	38	0	539,094,383	100.00	0	15.89	3.76	90	10					EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
SSESC	1343520060	SPDR MSCI Europe Small Cap UCITS ETF	18-04-2026	383.1000	EUR	0.00%	100 EUR	5.00%	6.98%	2.60%	10.75%	9.88%	26.41%	11.08%	-	-	-												18-04-2026							31-01-2026	0.30	0.30				12-04-2026	-0	100	0	0	816	0	269,938,402	100.38	-0.38	13.91	1.71	1	98					EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
SSEUSC	790748698	SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	18-04-2026	65.8000	EUR	0.00%	100 EUR	5.00%	6.99%	2.27%	11.60%	11.71%	30.22%	13.98%	8.41%	9.20%	8.17%	31.05.2025	0.80%	8.45%	4.64%	17.98%	7.48%	8.85%	6.46%	7.00%	5.07%	2.09%	18-04-2026							31-01-2026	0.30	0.30				05-04-2026	0	100	0	0	796	0	604,889,763	100.12	-0.12	11.77	1.29	0	98					EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
SSETU	4060346576	SPDR MSCI Europe Technology UCITS ETF	18-04-2026	174.1400	EUR	0.00%	1,000 EUR	5.00%	8.01%	5.53%	19.03%	-	-	-	-	-	-												18-04-2026							31-01-2026	0.18	0.18				30-03-2026	0	100	0	0	16	0	128,575,579	100.14	-0.14	26.67	4.58	93	7					EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU
SSEUUT	1798969533	SPDR MSCI Europe Utilities UCITS ETF	18-04-2026	255.7500	EUR	0.00%	100 EUR	5.00%	-1.10%	8.14%	19.18%	26.92%	34.89%	17.19%	-	-	-	31.05.2025	0.82%	7.36%									18-04-2026							31-01-2026	0.18	0.18				11-04-2026	0	100	0	0	25	0	801,461,503	100.00	0	16.11	2.19	90	10					EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
SSUSASCE	1185914411	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	18-04-2026	73.9500	EUR	0.00%	100 EUR	5.00%	5.75%	3.22%	17.03%	22.88%	43.34%	15.92%	10.55%	12.23%	11.46%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	18-04-2026							31-01-2026	0.30	0.30				12-04-2026	0	100	0	0	1634	0	888,384,343	100.11	-0.11	12.86	1.46	1	99					EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC
SSUSASC	790748696	SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	18-04-2026	87.2800	USD	0.00%	1,000 USD	5.00%	8.34%	4.95%	18.07%	24.36%	49.20%	18.76%	10.26%	13.03%	11.93%	31.05.2025	0.74%	11.01%	7.41%	21.16%	12.49%	12.73%	11.17%	8.39%	9.39%	3.03%	18-04-2026							31-01-2026	0.30	0.30				05-04-2026	0	100	0	0	1634	0	888,384,343	100.11	-0.11	12.86	1.46	1	99					EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC
SSSWF	3942652457	SPDR MSCI World Financials ETF USD (Acc)	18-04-2026	95.5800	USD	0.00%	100 USD	5.00%	8.92%	0.87%	10.20%	11.52%	-	-	-	-	-												18-04-2026							31-01-2026	0.30	0.30				16-04-2026	0	100	0	0	233	0	302,250,050	100.00	0	12.89	1.71	84	16					EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN
SSMMAG	150713759	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	18-04-2026	32.6750	EUR	0.00%	100 EUR	5.00%	-2.24%	1.43%	3.66%	6.45%	8.18%	3.12%	0.98%	-	-	31.05.2025	-0.01%	4.67%	-0.44%	10.70%							18-04-2026	01-04-2026	0.523	polročne	1	1.046	3.20%	31-01-2026	0.40	0.40				18-04-2026	1	52	47	0	536	2031	1,580,109,400	100.13	-0.13	17.89	2.25	30	22	4.83	6.99			BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD
SSSPHD	326886747	SPDR Portfolio S&P 500 High Dividend ETF (dis)	18-04-2026	46.4000	USD	0.06%	1,000 USD	5.00%	2.05%	3.29%	7.01%	6.96%	12.65%	6.60%	3.26%	-	-	31.05.2025	0.02%	9.03%	2.65%	20.86%							18-04-2026	23-03-2026	0.450	štvrťročne	1	1.800	3.88%			0.07			13	04-04-2026	0	100	0	0	80	0	7,048,502,488	100.00	0	14.14	1.70	21	78					EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
SSRU2U	1453479003	SPDR Russell 2000 US Small Cap UCITS ETF	18-04-2026	81.0100	USD	0.00%	1,000 USD	5.00%	11.37%	3.70%	14.66%	24.53%	49.91%	16.81%	-	-	-												18-04-2026							31-01-2026	0.30	0.30				07-04-2026	0	100	0	0	1913	0	4,743,211,991	100.14	-0.14	16.13	1.97	0	99					EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC
SSSP400	370717315	SPDR S&P 400 US Mid Cap UCITS ETF EUR	18-04-2026	96.1100	EUR	0.00%	100 EUR	5.00%	5.23%	2.28%	13.27%	14.61%	29.67%	11.77%	7.43%	9.71%	-	31.05.2025	0.59%	9.28%	7.89%	18.71%	10.84%	7.47%					18-04-2026							31-01-2026	0.30	0.30				12-04-2026	0	100	0	0	401	0	5,125,890,030	100.00	0	16.09	2.30	2	98					EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC
SSSP4MC	730961986	SPDR S&P 400 US Mid Cap UCITS ETF USD	18-04-2026	113.4200	USD	0.00%	1,000 USD	5.00%	7.88%	4.06%	14.45%	16.05%	34.42%	14.51%	7.10%	10.49%	10.65%	31.05.2025	0.75%	9.32%	6.49%	21.71%	8.41%	7.46%	9.14%	5.43%	8.83%	2.44%	18-04-2026							31-01-2026	0.30	0.30				17-04-2026	-0	100	0	0	401	0	5,125,890,030	100.14	-0.14	16.09	2.31	2	98					EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC
SSSP5LV	697440832	SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc	18-04-2026	84.6450	USD	0.00%	1,000 USD	5.00%	0.22%	2.28%	3.73%	3.52%	4.67%	7.25%	6.04%	6.86%	8.06%	31.05.2025	0.55%	5.43%	5.65%	14.26%	5.85%	3.51%	7.14%	2.90%	8.19%	1.98%	18-04-2026							31-01-2026	0.35	0.35				05-04-2026	0	100	0	0	100	0	123,188,157	100.00	0	20.87	2.68	30	70					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SSSPAD	1045415835	SPDR S&P Aerospace & Defense ETF (dis)	18-04-2026	276.3800	USD	0.02%	1,000 USD	5.00%	1.96%	-5.59%	17.40%	24.32%	69.70%	33.07%	-	-	-												18-04-2026	23-03-2026	0.112	štvrťročne	1	0.447	0.16%			0.35			15	06-04-2026	0	100	0	0	41	0	5,780,005,858	100.00	0	31.58	3.88	21	79					EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
SSSPBI	1015692369	SPDR S&P Biotech ETF (dis)	18-04-2026	138.6700	USD	0.10%	1,000 USD	5.00%	14.50%	11.67%	28.64%	60.67%	82.63%	19.67%	1.06%	7.31%	9.23%	31.05.2025	0.62%	11.21%	-1.79%	35.91%	-6.12%	7.84%	-0.12%	3.94%	3.08%	4.47%	18-04-2026	22-12-2025	0.446	štvrťročne	4	0.446	0.32%	21-11-2018	0.35	0.35	0	0.090	40	06-04-2026	0	100	0	0	153	0	7,434,448,909	100.00	0	17.84	4.05	6	93					EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
SSSPD	614006193	SPDR S&P Dividend ETF USD (dis)	18-04-2026	149.0500	USD	-0.00%	1,000 USD	5.00%	1.67%	1.73%	7.04%	7.67%	15.16%	6.36%	4.18%	5.72%	6.26%	31.05.2025	0.27%	7.54%	3.27%	12.60%	5.70%	6.01%	5.98%	2.93%	6.05%	2.21%	18-04-2026	23-03-2026	0.874	štvrťročne	1	3.497	2.35%	21-11-2018	0.35	0.35	0	0	13	04-04-2026	0	100	0	0	155	0	20,672,562,181	100.00	0	17.38	2.72	34	65					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SSSPEDA	326886745	SPDR S&P Euro Dividend Aristocrats UCITS ETF	18-04-2026	29.2750	EUR	0.00%	100 EUR	5.00%	4.01%	5.55%	9.15%	7.43%	14.58%	9.83%	5.24%	-	-	31.05.2025	0.79%	6.78%	4.57%	18.28%							18-04-2026	23-03-2026	0.153	polročne	1	0.305	1.04%	31-01-2026	0.30	0.30				16-04-2026	0	100	0	0	40	0	1,582,653,810	100.59	-0.59	12.63	1.77	49	51					EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
SSGDAS	1378513485	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)	18-04-2026	23.6450	USD	0.00%	1,000 USD	5.00%	5.70%	5.16%	10.80%	11.49%	19.50%	8.31%	-	-	-												18-04-2026	02-02-2026	0.138	štvrťročne	1	0.553	2.34%	31-01-2026	0.45	0.45				06-04-2026	0	100	0	0	101	0	22,346,388	100.00	0	11.78	1.50	33	66					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
SSSPKF	793896512	SPDR S&P Kensho Future Security ETF USD (dis)	18-04-2026	94.7724	USD	-0.21%	1,000 USD	5.00%	5.79%	-2.15%	9.79%	21.63%	55.97%	26.83%	13.47%	14.88%	-	31.05.2025	1.20%	8.52%	9.17%	27.21%	7.29%	5.53%					18-04-2026	23-03-2026	0.028	štvrťročne	1	0.110	0.12%			0.45			14	05-04-2026	0	100	0	0	77	0	106,957,148	100.00	0	19.87	2.96	18	82					EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
SSSPUS	933101031	SPDR S&P US Dividend Aristocrats UCITS ETF (dis)	18-04-2026	69.7300	EUR	0.00%	100 EUR	5.00%	-1.62%	-0.03%	6.09%	5.99%	10.89%	0.59%	4.48%	4.99%	6.20%	31.05.2025	0.09%	6.68%	4.91%	16.14%	8.01%	6.25%	7.53%	3.50%	7.35%	3.29%	18-04-2026	23-03-2026	0.428	štvrťročne	1	1.710	2.45%	31-01-2026	0.35	0.35				01-04-2026	0	100	0	0	155	0	3,604,944,807	100.54	-0.54	18.66	2.91	37	63					EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
SSTSS	630145603	SPDR Technology Select Sector Fund ETF (dis)	18-04-2026	154.3500	USD	0.25%	1,000 USD	5.00%	11.85%	6.00%	8.31%	18.42%	60.06%	27.41%	16.59%	21.76%	21.36%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	18-04-2026	23-03-2026	0.168	štvrťročne	1	0.670	0.44%	21-11-2018	0.13	0.03	0	0	5	04-04-2026	0	100	0	0	73	0	84,198,427,150	100.00	0	20.96	7.52	89	11					EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
SSUSS	630145607	SPDR Utilities Select Sector Fund ETF (dis)	18-04-2026	46.1600	USD	0.03%	1,000 USD	5.00%	-1.24%	6.38%	0.82%	10.19%	18.71%	10.30%	6.55%	7.05%	6.52%	31.05.2025	0.37%	7.72%	5.13%	23.72%	3.13%	4.21%	4.49%	2.84%	5.23%	3.23%	18-04-2026	23-03-2026	0.310	štvrťročne	1	1.240	2.69%	21-11-2018	0.13	0.03	0	0	2	05-04-2026	0	100	0	0	31	0	24,418,901,908	100.00	0	19.12	2.35	34	66					EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
SLFPIEAE	4759828273	SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - A EUR	28-02-2026	110.1400	EUR	-0.06%	100,000 EUR	5.00%	0.00%	0.47%	-	-	-	-	-	-	-												09-04-2026			ročne				31-12-2025		1.39				03-04-2026							99,138,124
SLFPIEBE	4759833585	SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - B EUR	28-02-2026	110.3300	EUR	-0.10%	100,000 EUR	5.00%	0.00%	0.49%	-	-	-	-	-	-	-												09-04-2026			ročne				31-12-2025		1.20				03-04-2026							17,493,207
SLFPIEAC	4759833584	SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A CHF	28-02-2026	104.9300	CHF	2.40%	100,000 EUR	5.00%	0.00%	0.32%	-	-	-	-	-	-	-												09-04-2026			ročne				31-12-2025		1.39				03-04-2026							544,760
SLFPIEAU	4759833587	SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A USD	31-03-2026	120.4600	USD	-0.51%	100,000 EUR	5.00%	-0.51%	-0.51%	-	-	-	-	-	-	-												09-04-2026			ročne				31-12-2025		1.39				03-04-2026							1,827,143
SLFPIEBC	4759833586	SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF B CHF	28-02-2026	105.6700	CHF	2.37%	100,000 EUR	5.00%	0.00%	0.33%	-	-	-	-	-	-	-												09-04-2026			ročne				31-12-2025		1.20				03-04-2026							4,731,366
SCHAOEA	3404804237	Schroder Asian Opportunities A1 Accumulation EUR	16-04-2026	25.5573	EUR	1.43%	100,000 EUR	4.17%	3.74%	5.16%	15.42%	32.07%	52.36%	12.64%	3.04%	6.01%	8.84%	31.05.2025	0.06%	7.89%	-1.67%	16.84%	-0.66%	6.40%	2.85%	2.17%	4.94%	4.00%	18-04-2026							28-02-2026	2.35	2.00	0	0.219		11-04-2026	1	99	0	0	62	0	9,512,831	101.52	-1.52	12.76	2.24	95	3					EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
SCHECBA	3404804233	Schroder EURO Corporate Bond A Accumulation EUR	17-04-2026	24.6450	EUR	0.25%	100,000 EUR	3.09%	0.43%	-0.31%	-0.15%	1.33%	3.36%	5.77%	-0.03%	1.17%	1.72%	31.05.2025	0.31%	3.29%	0.24%	16.50%	-2.48%	3.23%	-0.47%	1.36%	0.48%	0.70%	18-04-2026							28-02-2026	1.03	0.75	0	0.102		11-04-2026	6	0	94	0	0	665	3,516,664,869	133.91	-33.91					4.43	4.82	43	57	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
SCHELA	3404804232	Schroder EURO Liquidity A1 Accumulation EUR	17-04-2026	120.9862	EUR	0.01%	100,000 EUR	0.00%	0.15%	0.45%	0.92%	1.31%	1.81%	2.87%	1.59%	0.93%	0.47%	31.05.2025	0.21%	0.21%	1.95%	2.96%	0.59%	1.82%	0.08%	1.03%	-0.12%	0.72%	18-04-2026							28-02-2026	0.29	0.20	0	0.008		11-04-2026	100	0	0	0	0	0	43,421,033	100.00	0					2.14	0.21			MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR
SCHESSA	3404804239	Schroder European Special Situations A1 Accumulation EUR	16-04-2026	233.3899	EUR	0.94%	100,000 EUR	4.17%	3.49%	-2.71%	0.33%	1.70%	7.48%	3.34%	-0.28%	4.26%	4.57%	31.05.2025	0.43%	8.87%	0.17%	24.86%	1.41%	5.01%	4.71%	3.90%	4.54%	1.69%	18-04-2026							28-02-2026	2.33	2.00	0	0.153		11-04-2026	7	93	0	0	47	0	4,463,123	100.02	-0.02	18.87	3.32	67	26					EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
SCHGCTEH	5182908425	Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged	16-04-2026	220.5400	EUR	-0.55%	100,000 EUR	3.09%	5.14%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	2.42	2.00	5.580	3.892		18-04-2026	101	-0	0	-1	38	0	23,535,369	219.50	-119.50	22.43	3.17	25	52					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
SCHGMABA	3404804235	Schroder Global Multi-Asset Balanced A Accumulation EUR	17-04-2026	178.2071	EUR	0.91%	100,000 EUR	4.17%	3.52%	2.12%	7.08%	10.67%	20.24%	8.27%	4.19%	5.32%	3.76%	31.05.2025	0.27%	4.27%	1.63%	11.50%	1.95%	2.45%	2.88%	2.08%	2.00%	1.26%	18-04-2026							28-02-2026	1.55	1.25	0	0.348		11-04-2026	-14	52	52	10	387	136	263,591,052	188.12	-88.12	15.73	2.27	27	7	4.70	2.73			BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR
SCHGMABD	3404804238	Schroder Global Multi-Asset Balanced A Distribution QF EUR	17-04-2026	120.3587	EUR	0.91%	100,000 EUR	4.17%	2.74%	1.35%	5.48%	8.20%	16.68%	5.14%	1.55%	2.82%	1.14%	31.05.2025	0.05%	4.40%	-0.88%	10.60%	-0.27%	2.44%	0.62%	1.83%	-0.41%	1.11%	18-04-2026	26-03-2026	0.860	štvrťročne	1	3.440	2.88%	28-02-2026	1.55	1.25	0	0.348		08-04-2026	-14	52	52	10	387	136	88,840,097	188.12	-88.12	15.73	2.27	27	7	4.70	2.73			BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR
SCHIATR	5182908427	Schroder ISF Asian Total Return A Accumulation EUR Hedged	17-04-2026	379.4838	EUR	2.29%	100,000 EUR	5.26%	6.89%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	1.88	1.50	0	0.194		18-04-2026	2	98	0	0	47	0	3,781,666	103.40	-3.40	13.58	2.57	88	9					EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
SCHICEH	5182908421	Schroder ISF China A A EUR Acc Hedged	17-04-2026	77.8343	EUR	1.90%	100,000 EUR	5.26%	3.20%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	1.88	1.50	0	1.014		18-04-2026	1	99	0	0	74	0	2,762,669	100.20	-0.20	16.62	2.46	65	32					EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
SCHIDOA	5182908431	Schroder ISF Dynamic Opportunities A1 Accumulation EUR	17-04-2026	147.0550	EUR	1.51%	100,000 EUR	3.09%	6.04%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	2.03	1.75	0	0.119		18-04-2026	-38	92	36	9	148	47	1,313	201.41	-101.41	16.57	2.47	54	14	5.26	3.12			EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
SCHIECB	5182908423	Schroder ISF EURO Corporate Bond A1 Accumulation EUR	17-04-2026	22.1877	EUR	0.25%	100,000 EUR	2.04%	0.39%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	1.48	1.25	0	0.102		17-04-2026	6	0	94	0	0	665	107,753,764	133.91	-33.91					4.43	4.82	43	57	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
SCHIEMA	5182908419	Schroder ISF Emerging Asia A1 Accumulation EUR	16-04-2026	57.8896	EUR	1.35%	100,000 EUR	4.17%	-	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	2.34	2.00	0	0.855		17-04-2026	4	96	0	0	85	0	10,794,390	101.60	-1.60	13.06	2.06	91	5					EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
SCHIEME	5182908417	Schroder ISF Emerging Europe A1 Accumulation EUR	17-04-2026	31.4816	EUR	0.83%	100,000 EUR	4.17%	12.19%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	2.35	2.00	0	0.568		17-04-2026	2	98	0	0	47	0	15,721,847	100.04	-0.04	8.82	1.45	31	67	1.62	0.03			EQ-EEMEA	EQ-EEMEA	EQ-EEMEA	EQ-EEMEA	EQ-EEMEA	EQ-EEMEA	EQ-EEMEA
SCHIGAEH	5182914162	Schroder ISF Global Alternative Energy A Accumulation EUR Hedged	17-04-2026	155.4039	EUR	0.50%	100,000 EUR	5.26%	6.34%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	1.87	1.50	0	0.450		18-04-2026	9	91	0	0	54	0	63,460,252	128.91	-28.91	18.22	1.96	26	65	3.56	0.10			EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
SCHIGDMDH	5182908415	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q	17-04-2026	6.8373	EUR	1.15%	100,000 EUR	4.17%	3.35%	-	-	-	-	-	-	-	-												18-04-2026	26-03-2026	0.115	štvrťročne	1	0.461	6.60%	28-02-2026	2.40	2.00	0	0.182		18-04-2026	8	92	0	0	57	0	16,648,510	130.09	-30.09	10.54	1.20	48	47					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
SCHIGGH	5182908422	Schroder ISF Global Gold A Accumulation EUR Hedged	17-04-2026	362.9061	EUR	-0.47%	100,000 EUR	5.26%	2.98%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	1.86	1.50	0	0.586		18-04-2026	12	82	0	5	85	0	222,988,641	185.11	-85.11	9.75	2.67	32	57	3.59	0.19			EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
SCHIGIA	5182908428	Schroder ISF Global Innovation A Accumulation EUR	16-04-2026	148.6513	EUR	1.41%	100,000 EUR	5.26%	-	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	1.83	1.50	0	0.114		18-04-2026	1	99	0	0	76	0	819,988	103.21	-3.21	22.52	5.79	83	14					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
SCHIGMAB	5182908414	Schroder ISF Global Multi-Asset Balanced A1 Accumulation EUR	17-04-2026	164.0162	EUR	0.90%	100,000 EUR	1.01%	3.47%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	2.05	1.75	0	0.348		18-04-2026	-14	52	52	10	387	136	16,387,516	188.12	-88.12	15.73	2.27	27	7	4.70	2.73			BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR
SCHIGMABD	5182908426	Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR	17-04-2026	105.5576	EUR	0.90%	100,000 EUR	3.09%	3.22%	-	-	-	-	-	-	-	-												18-04-2026	26-03-2026	0.776	mesačne	3	3.104	3.01%	28-02-2026	2.06	1.75	0	0.348		18-04-2026	-14	52	52	10	387	136	1,664	188.12	-88.12	15.73	2.27	27	7	4.70	2.73			EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
SCHIGCA	5182908424	Schroder ISF Greater China A Accumulation EUR	17-04-2026	86.6470	EUR	1.87%	100,000 EUR	5.26%	2.52%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	1.84	1.50	0	1.004		17-04-2026	3	97	0	0	84	0	201,210,290	101.28	-1.28	15.96	2.28	90	6					EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
SCHIIE	5182908418	Schroder ISF Indian Equity A Accumulation EUR	17-04-2026	109.3423	EUR	1.64%	100,000 EUR	5.26%	0.79%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	1.86	1.50	0	0.268		18-04-2026	2	98	0	0	51	0	3,965,763	102.89	-2.89	21.39	1.86	85	13					EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND
SCHIINFPA	5182908429	Schroder ISF Inflation Plus A1 Accumulation EUR	17-04-2026	24.9219	EUR	0.20%	100,000 EUR	3.09%	0.59%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	2.36	2.00	0	0.808		17-04-2026	-26	14	15	97	16	15	4,532,853	244.00	-144.00	16.54	3.10	5	10	4.40	1.47			BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR
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