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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Santander Select Dynamic A LU0781564579
	Santander Select Dynamic AUH LU1357026175
	Santander Select Income AD LU1590077316
	Santander Select Income MD LU1849533663 Q
	Santander Select Moderate A LU0781563928
	Santander Select Moderate AUH LU1357026092
	Santander Total Return A EUR LU1917959469
	Santander Total Return B EUR LU1917959626
	Santander Total Return BUH USD LU1917959543
	Santander Total Return I EUR LU1917959899 Q
1 .. 4903 4904 4905 4906 4907 .. 5212
/ 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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