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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares $ HY Corp Bd ESG SRI ETF USD Acc IE00BJK55B31 S
	iShares $ Short Dur Corp Bd ETF USD Acc IE00BYXYYP94 S
	iShares $ Short Dur Corp Bd ETF USD Dist IE00BCRY5Y77 S
	iShares $ Short Dur HY CorpBd ETF $ Dist IE00BCRY6003 S
	iShares $ TIPS 0-5 ETF USD Dist IE00BDQYWQ65 S
	iShares $ TIPS ETF USD Acc IE00B1FZSC47 S
	iShares $ Treasury Bd 0-1yr ETF USD Acc IE00BGSF1X88 S
	iShares $ Treasury Bd 1-3y ETF USD Acc B IE00B3VWN179 S
	iShares $ Treasury Bd 1-3y ETF USD Dist IE00B14X4S71 S
	iShares $ Treasury Bd 1-3yr ETF USD Acc IE00BYXPSP02 S
1 .. 3869 3870 3871 3872 3873 .. 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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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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