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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ostrum Short Term Glb Hi Inc N1/A EUR LU1727223429
	Ostrum Short Term Glb Hi Inc Q/A USD LU0980962301 Q
	Ostrum Short Term Glb Hi Inc R/A H-EUR LU0980597412
	Ostrum Short Term Glb Hi Inc R/A USD LU0980597172
	Ostrum Short Term Glb Hi Inc R/D USD LU0980597339
	Ostrum Short Term Glb Hi Inc RE/A H-EUR LU0984156025
	Ostrum Short Term Glb Hi Inc RE/A USD LU0984155993
	Ostrum Short Term Glb Hi Inc S/A H-EUR LU0980600653 Q
	Ostrum SRI Credit Short Dur I/A EUR LU0935221761 Q
	Ostrum SRI Credit Short Dur I/D EUR LU0935221928 Q
1 .. 4848 4849 4850 4851 4852 .. 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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