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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 L2 GBP Dis IE00BD9GKW12
	Federated Hermes US Smid Eq L2 GBP DisH IE00BD9GKX29
	Federated Hermes US Smid Eq L2 USD Dis IE00BDDY3229
	Federated Hermes US Smid Eq R CHF AccH IE00BBL4VM63
	Federated Hermes US Smid Eq R EUR Acc IE00B8JBC584
	Federated Hermes US Smid Eq R EUR AccH IE00BBL4VK40
	Federated Hermes US Smid Eq R USD Acc IE00BBL4VJ35
	Federated Hermes US Smid Eq Z GBP Acc IE00B7Z9BR41
	FederatedHermesGlbSMIDEqEgmtFCHFAccPortH IE00BG0SL794
	FederatedHermesGlbSMIDEqEgmtFEURAccPortH IE00BG0SL356
1 .. 3249 3250 3251 3252 3253 .. 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.