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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 Uncons Crdt F2 GBP DisH IE00BFB40P04
	Federated Hermes Uncons Crdt F2 USD Dis IE00BFZMZF58
	Federated Hermes Uncons Crdt X EUR Dis H IE00BFB40X87
	Federated Hermes Uncons Crdt X2 CHF DisH IE00BFZNW132
	Federated Hermes Uncons Crdt X2 EUR DisH IE00BFZNW249
	Federated Hermes Uncons Crdt X2 GBP HDis IE00BFZMZH72
	Federated Hermes Uncons Crdt X2 USD Dis IE00BFZMZG65
	Federated Hermes US Smid Eq F CHF DisH IE00BBL4VH11
	Federated Hermes US Smid Eq F EUR Acc IE00B7X2DQ83
	Federated Hermes US Smid Eq F EUR AccH IE00BBL4VF96
1 .. 3247 3248 3249 3250 3251 .. 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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Personal Data is processed for the following purposes in particular:

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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.