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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Eurizon Absolute Prudent ZD Inc LU1839682462 Q
	Eurizon Active Allocation R EUR Acc LU1092477741
	Eurizon Active Allocation X EUR Acc LU1769712073 Q
	Eurizon Active Allocation Z EUR Acc LU0735549858 Q
	Eurizon Azioni Strategia Flss A EUR Acc LU2135728819
	Eurizon Azioni Strategia Flss RD EUR Inc LU1980835778
	Eurizon Azioni Strategia Flss Z2 USD Acc LU1446767698 Q
	Eurizon Azioni Strategia Flss Z7 CHF Acc LU1446767771 Q
	Eurizon Azioni Strategia Flss ZD EUR Inc LU0792173956 Q
	Eurizon Bd Em Mkts in Lcl Ccis Z EUR Acc LU1961029904 Q
1 .. 3222 3223 3224 3225 3226 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.