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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 Global Bonds USD 2025 P LU2100589741
	Indosuez Funds Global Bonds USD 2025 PX LU2100589824
	Indosuez Funds Global Trends M LU1073919083
	Indosuez Funds Global Trends MX LU1073919323
	Indosuez Funds Global Trends P LU1073919679
	Indosuez Funds Navigator M LU1438192996
	Indosuez Funds Navigator MX LU1438193028
	Indosuez Funds Navigator P LU1438193457
	Indosuez Funds Navigator PX LU1438193531
	Indosuez Funds Short Term Dollar M LU1073900570
1 .. 3771 3772 3773 3774 3775 .. 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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