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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FederatedHermesGlbSMIDEqEgmtFGBPAccPortH IE00BFZWQ416
	FederatedHermesGlbSMIDEqEgmtFUSDAccPortH IE00BG0SL570
	FederatedHermesGlbSMIDEqEgmtR2CHFDiPortH IE00BG0SLG84
	FederatedHermesGlbSMIDEqEgmtR2EURDiPortH IE00BG0SLB30
	FederatedHermesGlbSMIDEqEgmtR2USDDiPortH IE00BG0SLD53
	FederatedHermesGlbSMIDEqEgmtRCHFAccPortH IE00BG0SLF77
	FederatedHermesGlbSMIDEqEgmtREURAccPortH IE00BG0SL919
	FederatedHermesGlbSMIDEqEgmtRUSDAccPortH IE00BG0SLC47
	FederatedHermesGlbSMIDEqEgmtW2CHFDiPortH IE00BD3FNM59
	FederatedHermesGlbSMIDEqEgmtWCHFAccPortH IE00BD3FNL43
1 .. 3250 3251 3252 3253 3254 .. 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.