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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares Euro Govt Bd Idx (LU) A2 EUR LU0836513266
	iShares Euro Govt Bd Idx (LU) D2 EUR LU0839964631
	iShares Euro Govt Bd Idx (LU) F2 EUR LU0836516103
	iShares Euro Govt Bd Idx (LU) N2 EUR LU0839963237
	iShares Euro Govt Bd Idx (LU) N7 EUR LU0852473791
	iShares Euro Govt Bd Idx (LU) X2 EUR LU0826454976 Q
	iShares Euro GovtBdIdx (IE) Flex DisGBPH IE00BYWHDP26
	iShares Euro InvGrdCorpBdIdx(IE) D Acc IE00BDRK7J14
	iShares Euro InvGrdCorpBdIdx(IE)FlexAcc IE00B651M583
	iShares Euro InvGrdCorpBdIdx(IE)InstAcc IE00B67T5G21 Q
1 .. 3836 3837 3838 3839 3840 .. 5212
/ 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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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

Right to withdraw consent in respect of data protection

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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.