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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Equity Eurp Clmt Care PAB Prv EUR Cap LU1666267908
	Equity Eurp Clmt Care PAB Prv EUR Dis LU1666268039
	Equity Eurp Clmt Care PAB X EUR Cap LU1353197673
	Equity Eurp Clmt Care PAB X EUR Inc LU1893661675
	Equity Risk Managed A EUR IE00BD8PVC62
	Erasmus Mid Cap Europe I FR0010914564
	Erasmus Mid Cap Europe R FR0007061882
	ERSTE BOND EM CORPORATE EUR I01 A AT0000A1W4B7
	ERSTE BOND EM CORPORATE EUR I01 VT AT0000A1W4C5
	ERSTE BOND EM CORPORATE EUR R01 A AT0000A05HQ5
1 .. 3216 3217 3218 3219 3220 .. 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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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

Links

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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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