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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Eurizon Sustainable Global Eq R EUR Acc LU1529957257
	Eurizon Sustainable Global Eq X EUR Acc LU1559926461 Q
	Eurizon Top European Research R EUR Acc LU1393923617
	Eurizon Top European Research X EUR Acc LU1559926545 Q
	Eurizon Top European Research Z EUR Acc LU1393924268 Q
	Eurizon Top European Research ZD EUR Inc LU1529957927 Q
	European Bond Opp. 2027 E1 FR0013221033
	European Bond Opp. 2027 E2 FR0013221041
	European Bond Opp. 2027 I1 FR0013221074
	European Bond Opp. 2027 I2 FR0013221082
1 .. 3233 3234 3235 3236 3237 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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