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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares UK Index (IE) Inst Dis GBP IE00BL1GW631
	iShares UK Index (IE) Instl Acc EUR IE00B7MSLV86 Q
	iShares UK Index (IE) Instl Acc GBP IE00B1W56R86 Q
	iShares UK Property ETF GBP Dist IE00B1TXLS18 S
	iShares UltraHQ EurGovtBdIdx(IE) D Acc IE00BDRK7H99
	iShares UltraHQ EurGovtBdIdx(IE)FlexAcc IE00B4Z7ZH51
	iShares UltraHQ EurGovtBdIdx(IE)FlexDis IE00BKPX8H66
	iShares UltraHQ EurGovtBdIdx(IE)InstAcc IE00B4XCK338 Q
	iShares US Aggregate Bond ETF USD Acc IE00BYXYYM63 S
	iShares US Aggregate Bond ETF USD Dist IE00B44CGS96 S
1 .. 3983 3984 3985 3986 3987 .. 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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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.