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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares World Equity Index (LU) N2 USD LU0836513936
	iShares World Equity Index (LU) N7 EUR LU0852472983
	iShares World Equity Index (LU) X2 EUR LU0839962346 Q
	iShares World Equity Index (LU) X2 USD LU0826442534 Q
	iShares Corp Bd 0-3yr ESG SRI ETFDist IE00BYZTVV78 S
	iShares Corp Bond BBB-BB ETF EUR Dist IE00BSKRK281 S
	iShares Corp Bond Fncl ETF EUR Dist IE00B87RLX93 S
	iShares CorpBdexFncl1-5yESGSRIETFDist IE00B4L5ZY03 S
	iShares Covered Bond ETF EUR Dist IE00B3B8Q275 S
	iShares Govt Bond 20y TgtDur ETF Dist IE00BSKRJX20 S
1 .. 3988 3989 3990 3991 3992 .. 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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