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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 High Yield R EUR Acc LU0114074718
	Eurizon Bond High Yield R2 USD Acc LU0299364041
	Eurizon Bond High Yield RD EUR Inc LU1980835935
	Eurizon Bond High Yield RM EUR Inc LU0497415611
	Eurizon Bond High Yield RM2 USD Inc LU0497424365
	Eurizon Bond High Yield RMU2 USD Inc LU1240313624
	Eurizon Bond High Yield Ru2 USD Acc LU1240313897
	Eurizon Bond High Yield RU9 HUF Acc LU2167011431
	Eurizon Bond High Yield X EUR Acc LU1559925570 Q
	Eurizon Bond High Yield Z2 USD Acc LU1446767342 Q
1 .. 3226 3227 3228 3229 3230 .. 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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