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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 SMID Eq EgmtFEURAcc IE00BD3FN257
	Federated Hermes Glb SMID Eq EgmtFGBPAcc IE00BD3FN141
	Federated Hermes Glb SMID Eq EgmtFUSDAcc IE00BD3FN034
	Federated Hermes Glb SMID Eq EgmtXEURAcc IE00BD3FN588
	Federated Hermes Glb SMID Eq EgmtXGBPAcc IE00BD3FN471
	Federated Hermes Glb SMID Eq EgmtXUSDAcc IE00BD3FN364
	Federated Hermes Glb SMID EqEgmtX2CHFInc IE00BJ06GR96
	Federated Hermes Uncons Crdt F CHF Acc H IE00BFZNVZ08
	Federated Hermes Uncons Crdt F2 EUR Dis IE00BFZNW801
	Federated Hermes Uncons Crdt F2 EUR DisH IE00BFB40Y94
1 .. 3246 3247 3248 3249 3250 .. 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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.