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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 US Core + Bd PR CHF H Acc IE00BYWRB580
	FTGF WA US Core + Bd PR GBP H Acc IE00B578K780
	FTGF WA US Core + Bd X CHF H Acc IE00BYWRB473
	FTGF WA US Core Bond B USD Acc IE00B23Z6W95
	FTGF WA US Core Bond LM US Acc IE00B66KRR14
	FTGF WA US Hi Yld B (G) USD Dis(D) IE00B19Z4P52
	FTGF WA US High Yield LM GBP H Acc IE00B5MKZK75
	FTGF WA US High Yield PR EUR Acc IE00BTF80K18
	FTGF WA US High Yield PR USD Dis IE00B23Z9L95
	FTGF WA US High Yield PR USD Dis (M)+e IE00BB36C279
1 .. 3327 3328 3329 3330 3331 .. 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.