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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares US Corp Bd Idx (IE) Flex Acc USD IE0000407050
	iShares US Corp Bd Idx (IE) Flex AccEURH IE00BYVZVL92
	iShares US Corp Bd Idx (IE) Flex Dis USD IE00BYQQ0Z40
	iShares US Corp Bd Idx (IE) Instl AccUSD IE00B1W4R501 Q
	iShares US Corp Bd Idx (IE) InstlAccEURH IE00BL6VHD58
	iShares US Index (IE) D Acc EUR IE00BDZS0987
	iShares US Index (IE) D Acc USD IE00BD0NCT25
	iShares US Index (IE) Flex Acc USD IE0001200389 Q
	iShares US Index (IE) Flex Dis USD IE00BYQQ1F19
	iShares US Index (IE) Instl Acc EUR IE00BDFVDR63
1 .. 3898 3899 3900 3901 3902 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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.