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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares Em Mkts Govt Bd Idx (LU) F2 USD LU1640626278
	iShares Em Mkts Govt Bd Idx (LU) I2 EURH LU1373035663
	iShares Em Mkts Govt Bd Idx (LU) I2 GBPH LU1400680390
	iShares Em Mkts Govt Bd Idx (LU) I2 USD LU1064902957 Q
	iShares Em Mkts Govt Bd Idx (LU) I7 USD LU1333800438
	iShares Em Mkts Govt Bd Idx (LU) N7 EUR LU0916237901
	iShares Em Mkts Govt Bd Idx (LU) X2 EUR LU1435395394
	iShares Em Mkts Govt Bd Idx (LU) X2 EURH LU1387770735
	iShares Em Mkts Govt Bd Idx (LU) X2 SEKH LU1499592894
	iShares Em Mkts Govt Bd Idx (LU) X2 USD LU0826455437 Q
1 .. 3949 3950 3951 3952 3953 .. 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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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.