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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares Europe Index (IE) Instl Dis USD IE00B4L8GV30 Q
	iShares FTSE 250 ETF GBP Dist IE00B00FV128 S
	iShares GiltTrak Idx (IE) D Acc GBP IE00BD0NC250
	iShares GiltTrak Idx (IE) Flex Acc GBP IE00B5BD4447
	iShares GiltTrak Idx (IE) Instl Acc GBP IE0007410420 Q
	iShares GiltTrak Idx (IE) Instl Dis GBP IE0030308773
	iShares Glb Aggt 1-5 Yr Bd Idx D Dis USD IE00BF2MW353
	iShares Glb Aggt 1-5 Yr Bd Idx D DisEURH IE00BF2MW684
	iShares Glb Aggt 1-5 Yr Bd Idx D DisGBPH IE00BF2MW577
	iShares Glb Aggt 1-5 Yr Bd Idx D DisUSDH IE00BF2MW460
1 .. 3958 3959 3960 3961 3962 .. 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

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.