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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares Dev Mkts Prpty Yld ETF USD Dist IE00B1FZS350 S
	iShares Dev Rl Ett Idx (IE) D Acc IE00BDRK7P73
	iShares Dev Rl Ett Idx (IE) Flex Acc $ IE00B83ZLT36
	iShares Dev Rl Ett Idx (IE) Flex Acc IE00B801LT45
	iShares Dev Rl Ett Idx (IE) Instl Acc $ IE00B89M2V73 Q
	iShares Dev Rl Ett Idx (IE) Instl Acc IE00B83YJG36 Q
	iShares Dev Rl Ett Idx (IE) Instl Dis $ IE00B7W1N443
	iShares Dev Rl Ett Idx (IE) Instl Dis IE00B7F1RC73 Q
	iShares Dev Wld Idx (IE) D Acc EUR IE00BD0NCM55
	iShares Dev Wld Idx (IE) D Acc GBP IE00BD0NCL49
1 .. 3873 3874 3875 3876 3877 .. 5285
/ 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

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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.