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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Eurizon Bond Aggregate EUR R EUR Acc LU1529954668
	Eurizon Bond Aggregate EUR X EUR Acc LU1559924847 Q
	Eurizon Bond Aggregate EUR Z EUR Acc LU1529954825 Q
	Eurizon Bond Aggregate RMB R EUR Acc LU1529955046
	Eurizon Bond Aggregate RMB R7 CHF Acc LU1958213727
	Eurizon Bond Aggregate RMB RD EUR Inc LU1724372815
	Eurizon Bond Aggregate RMB X EUR Acc LU1559924920 Q
	Eurizon Bond Aggregate RMB Z2 USD Acc LU2191343396
	Eurizon Bond Aggregate RMB Z7 CHF Acc LU1958214295 Q
	Eurizon Bond Aggregate RMB ZH EUR Acc LU2200112832
1 .. 3223 3224 3225 3226 3227 .. 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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