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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc LU1681046261 S
	AmundiFdsGlblInflShrtDurBd A USD Hgd (C) LU0752742972
	AmundiFdsGlblInflShrtDurBd G USD Hgd (C) LU0752743277
	AmundiFdsGlblInflShrtDurBd I USD Hgd (C) LU0752743194 Q
	Anaxis Income Advantage E1 FR0013196169
	Anaxis Income Advantage I1 FR0013196219
	Anaxis Income Advantage K1 FR0013196235
	Anaxis Income Advantage S1 FR0013196193
	Anaxis Income Advantage U1 FR0013196185
	Anaxis Short Duration E1 FR0010951426
1 .. 2311 2312 2313 2314 2315 .. 5212
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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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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