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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 US Smid Eq F GBP Acc IE00B8JBCY79
	Federated Hermes US Smid Eq F GBP AccH IE00BBL4VC65
	Federated Hermes US Smid Eq F USD Acc IE00B83SXG36
	Federated Hermes US Smid Eq F2 CHF DisH IE00BBL4VG04
	Federated Hermes US Smid Eq F2 EUR Dis IE00B8DLL686
	Federated Hermes US Smid Eq F2 GBP Dis IE00B8493D29
	Federated Hermes US Smid Eq F2 GBP DisH IE00BBL4VB58
	Federated Hermes US Smid Eq F2 USD Dis IE00B79CHD74
	Federated Hermes US Smid Eq L GBP Acc IE00BF2WSR13
	Federated Hermes US Smid Eq L USD Acc IE00BD9GKY36
1 .. 3248 3249 3250 3251 3252 .. 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

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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.