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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 EUR Short Term LTE R Acc LU0097116437
	Eurizon Bond EUR Short Term LTE Z Acc LU0335987268 Q
	Eurizon Bond Flexible A EUR Acc LU2135729031
	Eurizon Bond Flexible R EUR Acc LU1090960086
	Eurizon Bond Flexible RD EUR Inc LU1090960169
	Eurizon Bond Flexible X EUR Acc LU1769712313 Q
	Eurizon Bond Flexible Z EUR Acc LU1090960326 Q
	Eurizon Bond Flexible Z2 USD Acc LU1446767854 Q
	Eurizon Bond Flexible Z7 CHF Acc LU1446767938 Q
	Eurizon Bond Flexible ZD EUR Inc LU1090960599 Q
1 .. 3225 3226 3227 3228 3229 .. 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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