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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allspring (Lux) WW $ IG Crdt I SGD AccH LU2031323103
	Allspring (Lux) WW $ IG Crdt I USD Acc LU1528096115
	Allspring (Lux) WW $ IG Crdt IGBPGrsIncH LU1987731582
	Allspring (Lux) WW $ IG Crdt Y $GrsInc LU1628785062 Q
	Allspring (Lux) WW $ IG Crdt Y GrsIncH LU1724638868 Q
	Allspring (Lux) WW $ IG Crdt Z EUR IncH LU2087627704
	Allspring (Lux) WW ClmTrGlblIGC IEURDisH LU2045855801
	Allspring (Lux) WW ClmTrGlblIGC IUSDDis LU1826612795
	Allspring (Lux) WW ClmTrGlblIGC ZUSDDis LU2045855470
	Allspring (Lux) WW EM Eq A SEK Acc LU2324830327
1 .. 2108 2109 2110 2111 2112 .. 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
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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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