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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Santander Latin American Corp Bd AD LU0574803515
	Santander Latin American Corp Bd AE LU1963708620
	Santander Latin American Corp Bd AEH LU1963709198
	Santander Latin American Corp Bd I LU0363170191 Q
	Santander Latin American Corp Bd ID LU2080538338 Q
	Santander Latin American Corp Bd RKP LU1395522615
	Santander Latin American Corp Bd V LU2107354370 Q
	Santander Latin American Inv Gd ESG Bd A LU2208607791
	Santander Latin American Inv Gd ESG Bd I LU2208607957
	Santander Select Defensive A LU0781563332
1 .. 4964 4965 4966 4967 4968 .. 5285
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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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