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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares North America Eq Idx (LU) N7 EUR LU0852473445
	iShares North America Eq Idx (LU) N7 USD LU0960942133
	iShares North America Eq Idx (LU) X2 EUR LU0938202586 Q
	iShares North America Eq Idx (LU) X2 USD LU0826450636 Q
	iShares North America Idx (IE) D Acc$ IE00BD575K12
	iShares North America Idx (IE) D Acc IE00BD575G75
	iShares North America Idx (IE) Flex Acc$ IE0030404903
	iShares North America Idx (IE) Flex Acc IE00B8J31B35
	iShares North America Idx (IE) Flex Acc£ IE00B7D6J849
	iShares North America Idx (IE) Flex Dis$ IE00B040CX25
1 .. 3854 3855 3856 3857 3858 .. 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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