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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares Eur GovInfLkd BdIdx(IE) D Acc IE00BD0NC144
	iShares Eur GovInfLkd BdIdx(IE)Flex Acc IE00B4WXT741
	iShares Eur GovInfLkd BdIdx(IE)InstlAcc IE00B4WXT857 Q
	iShares Eur GovtBdIdx (IE) D Acc EUR IE00BD0NC037
	iShares Eur GovtBdIdx (IE) Flex Acc EUR IE0031080751
	iShares Eur GovtBdIdx (IE) Instl Acc EUR IE0031080868 Q
	iShares Eur GovtBdIdx (IE) Instl Dis EUR IE00B1N7ZB00
	iShares Euro Aggt Bd Idx (LU) A2 EUR LU0836513423
	iShares Euro Aggt Bd Idx (LU) D2 EUR LU1811365375
	iShares Euro Aggt Bd Idx (LU) N7 EUR LU0916238545
1 .. 3953 3954 3955 3956 3957 .. 5364
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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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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

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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.