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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares Edge MSCI Wld Min Vol ETF $ Acc IE00B8FHGS14 S
	iShares Edge MSCI Wld Min Vol ETF H Acc IE00BYXPXL17 S
	iShares Edge MSCI Wld Min Vol ETFCHFHAcc IE00BD1JRZ09 S
	iShares Edge MSCI Wld Mom Fctr ETF $ Acc IE00BP3QZ825 S
	iShares Edge MSCI Wld Qual Fctr ETF $Acc IE00BP3QZ601 S
	iShares Edge MSCI Wld Val Fctr ETF $Acc IE00BP3QZB59 S
	iShares Edge S&P 500 Min Vol ETF USD Acc IE00B6SPMN59 S
	iShares Edge S&P 500 MinVol ETF EURH Acc IE00BYX8XD24 S
	iShares Elctrc Vhcl&Drvng Tech ETFUSDAcc IE00BGL86Z12 S
	iShares Em Asia Lcl Govt Bd ETF USD Dist IE00B6QGFW01 S
1 .. 3947 3948 3949 3950 3951 .. 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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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.