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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Multilabel ETICA ESG Glbl Eq B EUR Acc LU2052490955
	Multilabel ETICA ESG Glbl Eq BG EUR Acc LU2052491094
	Multilabel ETICA ESG Glbl Eq C EUR Acc LU2052491177
	Multilabel ETICA ESG Glbl Eq CG EUR Acc LU2052491250
	Multilabel Hybrid Bonds CHF B LU1331740362
	Multilabel Hybrid Bonds CHF C LU1331740446 Q
	Multilabel Hybrid Bonds CHF D LU1331741097
	Multilabel Hybrid Bonds EUR B LU0693173246
	Multilabel Hybrid Bonds EUR C LU0693173832 Q
	Multilabel Hybrid Bonds EUR D LU0693174210
1 .. 4624 4625 4626 4627 4628 .. 5353
/ 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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