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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GlobalAccess Glbl Corp Bd M Acc EUR Hdg IE00B5M71005
	GlobalAccess Glbl Corp Bd M Acc GBP Hdg IE00B3N1R431
	GlobalAccess Glbl Corp Bd M Dis GBP Hdg IE00B535J212
	GlobalAccess Glbl Shrt Dur Bd A Acc USD IE00B3RCT804
	GlobalAccess Glbl Shrt Dur Bd B Acc EURH IE00B3NQ0943
	GlobalAccess Glbl Shrt Dur Bd B Acc GBPH IE00B3Y0GH56
	GlobalAccess Glbl Shrt Dur Bd B Dis GBPH IE00B3S0M397
	GlobalAccess Glbl Shrt Dur Bd I Acc GBPH IE00B3SGD013
	GlobalAccess Glbl Shrt Dur Bd I Dis EURH IE00B3RX2B79
	GlobalAccess Glbl Shrt Dur Bd I Dis GBPH IE00B46DJ477
1 .. 3402 3403 3404 3405 3406 .. 5212
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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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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.