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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 Short Term Dollar MX LU1073900653
	Indosuez Funds Short Term Dollar P LU1073900737
	Indosuez Funds Short Term Dollar PX LU1073900810
	Indosuez Funds Short Term Euro M LU1073899467
	Indosuez Funds Short Term Euro MX LU1073899541
	Indosuez Funds Short Term Euro P LU1073899624
	Indosuez Funds Short Term Euro PX LU1073899897
	Indosuez Funds Total Return Bonds M LU1073892538
	Indosuez Funds Total Return Bonds P LU1073892702
	Indosuez Funds Total Return Bonds PX LU1073892884
1 .. 3772 3773 3774 3775 3776 .. 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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