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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Eurizon Equity Innovation R LU2050470348
	Eurizon Equity Innovation Z LU2050470421 Q
	Eurizon Equity People R LU2050470694
	Eurizon Equity People Z LU2050470777 Q
	Eurizon Equity Planet R LU2050470850 Q
	Eurizon Equity Planet Z LU2050470934 Q
	Eurizon Fd II Em Bd Ttl Ret Enh R EUR LU1601090688
	Eurizon Fd II Emerg Bd Ttl Ret R EUR LU0365358141
	Eurizon Fd II Emerg Bd Ttl Ret RD EUR LU1603213775
	Eurizon Fd II Euro Bond R EUR LU0367640660
1 .. 3229 3230 3231 3232 3233 .. 5211
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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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