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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ostrum Europe MinVol I/A EUR LU0935229152 Q
	Ostrum Europe MinVol I/D EUR LU0935229319 Q
	Ostrum Europe MinVol N/A EUR LU1118019592
	Ostrum Europe MinVol R/A EUR LU0935229400
	Ostrum Europe MinVol R/D EUR LU0935229582
	Ostrum Europe MinVol SI/A EUR LU1787469441
	Ostrum Europe MinVol SI/D EUR LU0935229079 Q
	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
1 .. 4753 4754 4755 4756 4757 .. 5256
/ 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
Hardturmstrasse 201

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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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