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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Aegon Investment Grd Glbl Bd B Acc GBP H IE00B296XP88
	Aegon Investment Grd Glbl Bd B Inc USD IE00B296XB43
	Aegon Investment Grd Glbl Bd S Inc GBP H IE00BD6D1L18
	Aegon Strategic Global Bd A Acc CHF Hdg IE00B500SG62
	Aegon Strategic Global Bd A Acc EUR Hdg IE00B296YK09
	Aegon Strategic Global Bd A Acc GBP Hdg IE00B296YY45
	Aegon Strategic Global Bd A Acc USD IE00B296YR77
	Aegon Strategic Global Bd A Inc EUR Hdg IE00B2496537
	Aegon Strategic Global Bd B Acc EUR Hdg IE00BH7HVR67
	Aegon Strategic Global Bd B Acc GBP Hdg IE00B296YZ51
1 .. 1996 1997 1998 1999 2000 .. 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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