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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 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
	iShares Dev Wld Idx (IE) D Acc USD IE00BD0NCN62
	iShares Dev Wld Idx (IE) D Dis GBP H IE00BGL88775
	iShares Dev Wld Idx (IE) Flex Acc EUR IE00B61D1398
	iShares Dev Wld Idx (IE) Flex Acc EUR H IE00BFZPRS19
1 .. 3874 3875 3876 3877 3878 .. 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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