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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GlobalAccess Global Govt Bd A Dis GBP H IE00B3MLF284
	GlobalAccess Global Govt Bd B Acc EUR H IE00B5M20L91
	GlobalAccess Global Govt Bd B Acc GBP H IE00B5V14592
	GlobalAccess Global Govt Bd B Dis EUR H IE00B5L3MB79
	GlobalAccess Global Govt Bd B Dis GBP H IE00B5L0M525
	GlobalAccess Global Govt Bd B Dis USD IE00B01VCT48
	GlobalAccess Global Govt Bd I Acc GBP H IE00B5M2S154
	GlobalAccess Global Govt Bd I Acc USD IE00B0XXGT68
	GlobalAccess Global Govt Bd I Dis GBP H IE00B5W26N34
	GlobalAccess Global Govt Bd M Acc EUR H IE00B5KRZW27
1 .. 3406 3407 3408 3409 3410 .. 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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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).

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