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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FTGF WA Glb Core+ Bd LM JPYH Acc IE00B3W30F22
	FTGF WA Glb Core+ Bd LM USD Acc IE00B4LXLW41
	FTGF WA Glb Core+ Bd PR EURHDis(Q) IE00B546S590
	FTGF WA Glb Core+ Bd PR JPYH Acc IE00BLSP4676
	FTGF WA Glb Credit A GBPH Acc IE00B6SWBK64
	FTGF WA Glb Credit LM EUR Acc H IE00BK267Q06
	FTGF WA Glb Credit PR USD Acc IE00B51P5P89 Q
	FTGF WA Glb Credit X USD Dis(D) IE00BD2MK483
	FTGF WA Glb Hi Yld A CNHH Dis(M)+ IE00B9NNTJ03
	FTGF WA Glb Hi Yld LM USD Acc IE00BMQWLD31 Q
1 .. 3324 3325 3326 3327 3328 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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.