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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares Core Corp Bond ETF EUR Acc IE00BF11F565 S
	iShares Core Govt Bond ETF EUR Dist IE00B4WXJJ64 S
	iShares Core £ Corp Bond ETF GBP Dist IE00B00FV011 S
	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
1 .. 3943 3944 3945 3946 3947 .. 5365
/ 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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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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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.