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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares North America Idx (IE) Flex Dis$ IE00B040CX25
	iShares North America Idx (IE) Flex Dis IE00B39J2W40
	iShares North America Idx (IE) FlexAccH IE00BJVKFT58
	iShares North America Idx (IE) InstlAcc$ IE00B1W56K18 Q
	iShares North America Idx (IE) InstlAcc IE00B78CT216 Q
	iShares North America Idx (IE) InstlDis$ IE00B1W56L25 Q
	iShares Pacific exJpn Eq Idx (LU) A2 USD LU0836512961
	iShares Pacific exJpn Eq Idx (LU) D2 USD LU1811364725
	iShares Pacific exJpn Eq Idx (LU) F2 USD LU0836515717
	iShares Pacific exJpn Eq Idx (LU) N2 USD LU0836514314
1 .. 3890 3891 3892 3893 3894 .. 5256
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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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