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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Eurizon Flexible Equity Strat Ru2 USDAcc LU1240313467
	Eurizon Flexible Equity Strat ZU2 USDAcc LU1240313541 Q
	Eurizon Flexible Multistrategy R Acc LU1341632088
	Eurizon Flexible Multistrategy RD Inc LU1980836156
	Eurizon Global Bond LTE R Acc LU0090978726
	Eurizon Global Bond LTE RH Acc LU0114016941
	Eurizon Global Bond LTE Z Acc LU0335988076 Q
	Eurizon Global Bond LTE ZH Acc LU0335988316 Q
	Eurizon Global Bond R EUR LU1652387538
	Eurizon Global Bond Z EUR LU1652387702 Q
1 .. 3231 3232 3233 3234 3235 .. 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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