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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Indosuez Funds Asia Opportunities PX LU1073908391
	Indosuez Funds Balanced EUR M LU1073917038
	Indosuez Funds Balanced EUR MX LU1073917111
	Indosuez Funds Balanced EUR P LU1073917202
	Indosuez Funds Balanced EUR PX LU1073917384
	Indosuez Funds Euro Bonds M LU1073897099
	Indosuez Funds Euro Bonds MX LU1073897172
	Indosuez Funds Euro Bonds P LU1073897255
	Indosuez Funds Euro Bonds PX LU1073897412
	Indosuez Funds Euro Value M LU1073902519
1 .. 3769 3770 3771 3772 3773 .. 5285
/ 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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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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