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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares Em Mkts GovBd Idx(IE) Ins $ A IE00BZ1NTF08
	iShares Em Mkts GovBd Idx(IE) Ins H A IE00BJ9MTQ85
	iShares Em Mkts Govt Bd Idx (LU) A2 EURH LU1373035580
	iShares Em Mkts Govt Bd Idx (LU) A2 USD LU0836513696
	iShares Em Mkts Govt Bd Idx (LU) D2 LU1811365029
	iShares Em Mkts Govt Bd Idx (LU) F2 USD LU1640626278
	iShares Em Mkts Govt Bd Idx (LU) I2 EURH LU1373035663
	iShares Em Mkts Govt Bd Idx (LU) I2 GBPH LU1400680390
	iShares Em Mkts Govt Bd Idx (LU) I2 USD LU1064902957 Q
	iShares Em Mkts Govt Bd Idx (LU) I7 USD LU1333800438
1 .. 3830 3831 3832 3833 3834 .. 5212
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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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.