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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 Water ETF USD Dist IE00B1TXK627 S
	iShares Gold Producers ETF USD Acc IE00B6R52036 S
	iShares Green Bd Idx (IE) D Acc CHF H IE00BD8QG026
	iShares Green Bd Idx (IE) D Acc GBP H IE00BD5GZQ41
	iShares Green Bd Idx (IE) D Acc USD H IE00BD8QG463
	iShares Green Bd Idx (IE) D Dis CHF H IE00BD8QG133
	iShares Green Bd Idx (IE) D H Acc EUR IE00BD0DT578
	iShares Green Bd Idx (IE) Flex Acc EUR IE00BD0DT685
	iShares Green Bd Idx (IE) Flex Dis EUR IE00BDFSQF67
	iShares Green Bd Idx (IE) Instl Acc EUR IE00BD0DT792
1 .. 3962 3963 3964 3965 3966 .. 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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.