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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ethna-DEFENSIV R-T LU1134013462
	Ethna-DYNAMISCH R-A LU1134152310
	Ethna-DYNAMISCH R-T LU1134174397
	Eurizon Absolute Active R EUR Acc LU0230568957
	Eurizon Absolute Active Z EUR Acc LU0335994041 Q
	Eurizon Absolute Green Bonds R Acc LU1693963701
	Eurizon Absolute Green Bonds ZD Inc LU2093577554
	Eurizon Absolute Prudent E Acc LU1393927014
	Eurizon Absolute Prudent R Acc LU0230568445
	Eurizon Absolute Prudent Z Acc LU0335993746 Q
1 .. 3221 3222 3223 3224 3225 .. 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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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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