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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares STOXX Europe 600 (DE) Dist DE0002635307 S
	iShares STOXX Europe 600 Banks (DE) DE000A0F5UJ7 S
	iShares STOXX Europe 600 HealthCare (DE) DE000A0Q4R36 S
	iShares STOXX Europe 600 Insurance (DE) DE000A0H08K7 S
	iShares STOXX Europe 600 Oil & Gas (DE) DE000A0H08M3 S
	iShares STOXX Europe 600 Telecom (DE) DE000A0H08R2 S
	iShares STOXX Global Sel Div 100 (DE) DE000A0F5UH1 S
	iShares STOXX USA EqMtftUCITS ETF USDAcc IE00BZ0PKS76 S
	iShares STOXX Wd EqMtftUCITS ETF CHFHAcc IE00BF450720 S
	iShares STOXX Wd EqMtftUCITS ETF USDAcc IE00BZ0PKT83 S
1 .. 3859 3860 3861 3862 3863 .. 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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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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