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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ERSTE Responsible Bond EUR R01 T AT0000686084
	ERSTE Responsible Bond EUR R01 VT AT0000A0WLW5
	ERSTE Responsible Reserve A AT0000A03951
	ERSTE Responsible Reserve EUR I01 A AT0000A1XLT7 Q
	ERSTE Responsible Reserve EUR I01 T AT0000A1XLU5 Q
	ERSTE Responsible Reserve EUR I01 VA AT0000A1XLV3 Q
	ERSTE Responsible Reserve T AT0000A03969
	ERSTE Responsible Reserve VT AT0000A0WLX3
	Essor Japan Opportunities C EUR FR0000011355
	Ethna-DEFENSIV R-A LU1134012738
1 .. 3220 3221 3222 3223 3224 .. 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

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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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