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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares Global Corp Bond ETF USD Dist IE00B7J7TB45 S
	iShares Global Corp Bond ETF USD H Acc IE00BF3N6Z78 S
	iShares Global Govt Bd Idx (LU) A2 USD LU0836513852
	iShares Global Govt Bd Idx (LU) D2 EUR LU0875157884
	iShares Global Govt Bd Idx (LU) D2 USD LU1811364139
	iShares Global Govt Bd Idx (LU) F2 USD LU0836517176
	iShares Global Govt Bd Idx (LU) N2 EUR LU0965779233
	iShares Global Govt Bd Idx (LU) N2 USD LU0839971503
	iShares Global Govt Bd Idx (LU) N7 EUR LU0852473874
	iShares Global Govt Bd Idx (LU) X2 EUR LU0839970364
1 .. 3960 3961 3962 3963 3964 .. 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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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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