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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Federated Hermes Glb HY Crdt R EUR Acc H IE00B66FWK45
	Federated Hermes Glb HY Crdt R USD Acc IE00BBJPFV87
	Federated Hermes Glb HY Crdt R2 EUR DisH IE00BZ0RY697
	Federated Hermes Glb Sm Cp Eq F GBP Acc IE00BVVB5N62
	Federated Hermes Glb Sm Cp Eq F USD Acc IE00BVVB5L49
	Federated Hermes Glb Sm Cp Eq F2 EUR Dis IE00BVVB5H03
	Federated Hermes Glb Sm Cp Eq F2 GBP Dis IE00BVVB5X60
	Federated Hermes Glb Sm Cp Eq F2 GBPHDis IE00BVVB5K32
	Federated Hermes Glb Sm Cp Eq F2 USD Dis IE00BVVB5M55
	Federated Hermes Glb Sm Cp Eq X EUR Acc IE00BDRJLJ65
1 .. 3245 3246 3247 3248 3249 .. 5212
/ 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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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.