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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 Corporate EUR LTE R EUR LU1652387371
	Eurizon Bond Corporate EUR LTE RH9 LU2167011514
	Eurizon Bond Corporate EUR LTE Z EUR LU1652387454 Q
	Eurizon Bond Corporate EUR S/T R Acc LU0102684353
	Eurizon Bond Corporate EUR S/T Z Acc LU0335990569 Q
	Eurizon Bond Corporate EUR S/T ZD Inc LU0792172982 Q
	Eurizon Bond EUR Long Term LTE R Acc LU0097116510
	Eurizon Bond EUR Long Term LTE Z Acc LU0335987854 Q
	Eurizon Bond EUR Medium Term LTE R Acc LU0012017942
	Eurizon Bond EUR Medium Term LTE Z Acc LU0335987698 Q
1 .. 3224 3225 3226 3227 3228 .. 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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