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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Aegon Global Sustainable Eq GBP B Acc IE00BYZJ3441
	Aegon Global Sustainable Eq GBP C Acc IE00BYZJ3771
	Aegon Global Sustainable Eq USD B Acc IE00BYZJ4F20
	Aegon High Yield Global Bd A Acc CHF Hdg IE00B8188H17
	Aegon High Yield Global Bd A Acc EUR Hdg IE00B296X584
	Aegon High Yield Global Bd A Acc USD IE00B296WY05
	Aegon High Yield Global Bd A Inc EUR Hdg IE00B2496081
	Aegon High Yield Global Bd A Inc GBP Hdg IE00B2496198
	Aegon High Yield Global Bd A Inc USD IE00B2496206
	Aegon High Yield Global Bd B Acc CHF Hdg IE00BFXW7F16
1 .. 1994 1995 1996 1997 1998 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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