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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	KEOX Funds - ESG Bonds EUR I LI0351138891 Q
	KEOX Funds - ESG Bonds EUR R LI0022353390
	KEOX Funds - ESG Bonds USD I LI0351138925 Q
	KEOX Funds - ESG Bonds USD R LI0185254765
	KEOX Funds - Zero Duration CHF LI0408931132
	KEOX Funds - Zero Duration EUR LI0408931116
	Keys Placement A Acc LU0974374679
	KLS Arete Macro F EUR Acc IE00BDRV1W51
	KLS Arete Macro F GBP Acc IE00BDRV1X68
	KLS Arete Macro F USD Acc IE00BDRV1V45
1 .. 4270 4271 4272 4273 4274 .. 5373
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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