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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares High Yield Corp Bd ETF USDHAcc IE00BF3NC260 S
	iShares High Yield CorpBd ETF EUR Acc IE00BF3N7094 S
	iShares HY Corp Bd ESG SRI ETF EUR Acc IE00BJK55C48 S
	iShares Ultrashort Bond ETF EUR Dist IE00BCRY6557 S
	iShares £ Corp Bond 0-5yr ETF GBP Dist IE00B5L65R35 S
	IVO Emerg Mrts Corp Debt EUR I Acc LU1165637460 Q
	IVO Emerg Mrts Corp Debt EUR Inc LU1732804163
	IVO Emerg Mrts Corp Debt EUR R Acc LU1165644672
	IVO Emerg Mrts Corp Debt USD I Acc HDG LU1669195338 Q
	Janus Henderson Balanced A2 HEUR IE0009514989
1 .. 3989 3990 3991 3992 3993 .. 5367
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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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or when a participant uses our web tool for administrative purposes.

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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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