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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ossiam ESG Shiller BarclaysCAPE®USETF1A$ IE00BF92LR56 S
	Ossiam ESG Shiller BarclaysCAPE®USETF1A IE00BF92LV92 S
	Ossiam Eur Gov Bd 3-5Y Cbn Rd ETF 1C EUR LU2069380306 S
	Ossiam Europe ESG Machine Lrng ETF 1C LU0599612842 S
	Ossiam Europe ESG Machine Lrng ETF 2C LU0811899946 S
	Ossiam Food for Biodiversity ETF 1A USD IE00BN0YSJ74 S
	Ossiam Shiller BclyCp®US SectValTR 1C$ LU1079841513 S
	Ossiam Shiller BclyCp®US SectValTR 1C LU1079841273 S
	Ossiam Shiller BclyCp®US SectValTR H 1C LU1446552652 S
	Ossiam STOXX® Eur 600 ESG EqWgNRETF 1C LU0599613147 S
1 .. 4843 4844 4845 4846 4847 .. 5368
/ 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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