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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 Euro PX LU1073899897
	Indosuez Funds Total Return Bonds M LU1073892538
	Indosuez Funds Total Return Bonds P LU1073892702
	Indosuez Funds Total Return Bonds PX LU1073892884
	Indosuez Funds US Dollar Bonds P LU1073898220
	Indosuez Funds US Dollar Bonds PX LU1073898493
	Infusive Fd Cnsr Ap Glb Ldr A LU1288897447 Q
	Infusive Fd Cnsr Ap Glb Ldr A CHF Acc H LU2110828360 Q
	Infusive Fd Cnsr Ap Glb Ldr A GBP LU1346073783 Q
	Infusive Fd Cnsr Ap Glb Ldr AH LU1288897876 Q
1 .. 3773 3774 3775 3776 3777 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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