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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares S&P 500 Energy Sect ETF USD Acc IE00B42NKQ00 S
	iShares S&P 500 Financials Sect ETF $Acc IE00B4JNQZ49 S
	iShares S&P 500 Health Care Sect ETF$Acc IE00B43HR379 S
	iShares S&P 500 Indstr Sect ETF USD Acc IE00B4LN9N13 S
	iShares S&P 500 Info Tech Sect ETF$Acc IE00B3WJKG14 S
	iShares S&P 500 Swap ETF USD Acc IE00BMTX1Y45 S
	iShares S&P SmallCap 600 ETF USD Dist IE00B2QWCY14 S
	iShares S&P U.S. Banks ETF IE00BD3V0B10 S
	iShares Scrn Gl Corp Bd Idx D EUR H A IE00BJN4RG66
	iShares Scrn Gl Corp Bd Idx D GBPH D IE00BJN4RF59
1 .. 3979 3980 3981 3982 3983 .. 5367
/ 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

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.