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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares $ Corp Bond ETF USD Acc IE00BYXYYJ35 S
	iShares $ Corp Bond ETF USD Dist IE0032895942 S
	iShares $ Corp Bond Intr Rt H ETF $ Dist IE00BCLWRB83 S
	iShares $ CorpBd 0-3y ESG SRI ETF $ Dist IE00BZ048579 S
	iShares $ Development Bank Bds ETF (Acc) IE00BKRWN659 S
	iShares $ Devpmt Bk Bds ETF CHF H Acc IE00BKT1CR43 S
	iShares $ Floating Rate Bd ETF USD Dist IE00BZ048462 S
	iShares $ High Yld Corp Bd ETF CHF H Acc IE00BK6M1392 S
	iShares $ High Yld Corp Bd ETF USD Acc IE00BYXYYL56 S
	iShares $ High Yld Corp Bd ETF USD Dist IE00B4PY7Y77 S
1 .. 3868 3869 3870 3871 3872 .. 5286
/ 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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Personal Data is processed for the following purposes in particular:

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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.