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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ostrum SRI Credit Short Dur N/A EUR LU1118012159
	Ostrum SRI Credit Short Dur R/A EUR LU0935222066
	Ostrum SRI Credit Short Dur R/D EUR LU0935222223
	Ostrum SRI Crossover I FR0011350677
	Ostrum SRI Crossover L FR0011350685
	Ostrum SRI Euro Aggregate N/A EUR LU1118014874
	Ostrum SRI EURO Sovereign Bods R (C)EUR FR0000003196
	Ostrum SRI EURO Sovereign Bonds I(C) FR0010655456
	Ostrum SRI EURO Sovereign Bonds R(D) FR0000171233
	Ostrum SRI Europe MinVol I/A EUR LU0935229152 Q
1 .. 4901 4902 4903 4904 4905 .. 5432
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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