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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares Digital Security ETF USD Acc IE00BG0J4C88 S
	iShares Digitalisation ETF USD Acc IE00BYZK4883 S
	iShares Dow Jones Indust Avg ETF USD Acc IE00B53L4350 S
	iShares Edge MSCI EM Mini Vol ETF $ Acc IE00B8KGV557 S
	iShares Edge MSCI Eurp Mom Fctr ETF Acc IE00BQN1K786 S
	iShares Edge MSCI Eurp QualFctr ETF Acc IE00BQN1K562 S
	iShares Edge MSCI Eurp Val Fctr ETF Acc IE00BQN1K901 S
	iShares Edge MSCI USA Momt Fac ETF $ Acc IE00BD1F4N50 S
	iShares Edge MSCI USA Qual Fac ETF $ Acc IE00BD1F4L37 S
	iShares Edge MSCI USA Val Fac ETF $ Acc IE00BD1F4M44 S
1 .. 3946 3947 3948 3949 3950 .. 5364
/ 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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