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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Santander GO Dynamic Bond MEH EUR Acc LU2289131034
	Santander GO Dynamic Bond RKP GBP Acc LU2013632257
	Santander GO Global Equity A USD Acc LU2004894890
	Santander GO Global Equity AE EUR Acc LU2134693808
	Santander GO Global Equity B USD Acc LU2004894973
	Santander GO Global Equity BE EUR Acc LU2134693980
	Santander GO Global Equity BEH LU2033399416
	Santander GO Global Equity I USD Acc LU2004895194 Q
	Santander GO Global Equity IKP GBP Acc LU2022083807 Q
	Santander GO Global Equity M USD Acc LU2004895277
1 .. 4841 4842 4843 4844 4845 .. 5145
/ 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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