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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ostrum Global Emerging Bonds I/A H-EUR LU0935235399 Q
	Ostrum Global Emerging Bonds R/A EUR LU0935235639
	Ostrum Global Emerging Bonds R/A H-EUR LU0935235712
	Ostrum Global Inflation I/A EUR LU0255251166 Q
	Ostrum Global Inflation I/D EUR LU0255251596 Q
	Ostrum Global Inflation N/A EUR LU1727223007
	Ostrum Global Inflation R/A EUR LU0255251679
	Ostrum Global Inflation R/D EUR LU0255251752
	Ostrum Global MinVol Eq I/A EUR LU0935230671 Q
	Ostrum Global MinVol Eq I/A H-USD LU0935230838 Q
1 .. 4660 4661 4662 4663 4664 .. 5148
/ 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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