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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares MSCI USAQualDiv Advcd ETF USDDis IE00BKM4H312 S
	iShares MSCI Wld Engy Sector ETF USD Inc IE00BJ5JP105 S
	iShares MSCI Wld ESG Enh CTB ETF USD Acc IE00BHZPJ569 S
	iShares MSCI Wld HlthCrSect AdvcdETF$Inc IE00BJ5JNZ06 S
	iShares MSCI Wld Md-Cp Eq Wgt UCITS ETF IE00BP3QZD73 S
	iShares MSCI WldCnsmrStpSectAdvcdETF$Inc IE00BJ5JP329 S
	iShares MSCI World CHF Hedged ETF Acc IE00B8BVCK12 S
	iShares MSCI World ETF USD Dist IE00B0M62Q58 S
	iShares MSCI World Islamic ETF USD Dist IE00B27YCN58 S
	iShares MSCI World Scrn ETF USD Acc IE00BFNM3J75 S
1 .. 3972 3973 3974 3975 3976 .. 5365
/ 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).

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