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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	H2O Multibonds SP HCHF-SR C FR0013536133
	H2O Multibonds SP HSGD-SR C FR0013536117
	H2O Multibonds SP HUSD-I C FR0013536026
	H2O Multibonds SP HUSD-R C FR0013536000
	H2O Multibonds SP HUSD-SR C FR0013536125
	H2O Multibonds SP IEUR C FR0013535960
	H2O Multibonds SP IUSD C FR0013535937
	H2O Multibonds SP NEUR C FR0013536083
	H2O Multibonds SP REUR C FR0013535952
	H2O Multibonds SP REUR C/D FR0013536042
1 .. 3618 3619 3620 3621 3622 .. 5255
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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