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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares MSCI Brazil ETF (DE) DE000A0Q4R85 S
	iShares MSCI Brazil ETF USD Dist IE00B0M63516 S
	iShares MSCI Canada ETF USD Acc IE00B52SF786 S
	iShares MSCI China A ETF USD Acc IE00BQT3WG13 S
	iShares MSCI China ETF USD Acc IE00BJ5JPG56 S
	iShares MSCI EM Asia ETF USD Acc IE00B5L8K969 S
	iShares MSCI EM ETF USD Acc IE00B4L5YC18 S
	iShares MSCI EM ETF USD Dist IE00B0M63177 S
	iShares MSCI EM IMI Scrn ETF USD Acc IE00BFNM3P36 S
	iShares MSCI EM Latin Amer ETF USD Dist IE00B27YCK28 S
1 .. 3848 3849 3850 3851 3852 .. 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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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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