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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FederatedHermesGlbSMIDEqEgmtWEURAccPortH IE00BD3FNG99
	FederatedHermesGlbSMIDEqEgmtWUSDAccPortH IE00BD3FNJ21
	FederatedHermesGlbSMIDEqEgmtX2CHFDiPortH IE00BD3FNF82
	FederatedHermesGlbSMIDEqEgmtX2EURDiPortH IE00BD3FN927
	FederatedHermesGlbSMIDEqEgmtX2GBPDiPortH IE00BD3FN703
	FederatedHermesGlbSMIDEqEgmtX2USDDiPortH IE00BD3FNC51
	FederatedHermesGlbSMIDEqEgmtXCHFAccPortH IE00BD3FND68
	FederatedHermesGlbSMIDEqEgmtXEURAccPortH IE00BD3FN810
	FederatedHermesGlbSMIDEqEgmtXGBPAccPortH IE00BD3FN695
	FederatedHermesGlbSMIDEqEgmtXUSDAccPortH IE00BD3FNB45
1 .. 3251 3252 3253 3254 3255 .. 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.