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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares Glb Aggt 1-5 Yr Bd IdxInstlDis$H IE00BF2MW791 Q
	iShares Glb Aggt 1-5 Yr Bd IdxInstlDisH IE00BFX1VK15
	iShares Glb Aggt 1-5 Yr Bd IdxInstlDis£H IE00BFX1VJ00
	iShares Glb Aggt 1-5 Yr BdIdxInstlAccUSD IE00BL6VHF72
	iShares Glb InfLkdBdIdx (IE) D $HAcc IE00BD0NC367
	iShares Glb InfLkdBdIdx (IE) Flex $HAcc IE00B2PPWQ36
	iShares Glb InfLkdBdIdx (IE) Instl $HAcc IE00B3C8NT28 Q
	iShares Global AAA-AA Govt Bd ETF $ Dist IE00B87G8S03 S
	iShares Global Clean Engy Trns ETF $Dist IE00B1XNHC34 S
	iShares Global Corp Bond ETF CHF H Acc IE00BK0TB144 S
1 .. 3959 3960 3961 3962 3963 .. 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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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.