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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ostrum Global Inflation DH-I/A EUR LU0648006632 Q
	Ostrum Global Inflation H-I/D SGD LU0980582653 Q
	Ostrum Global Inflation H-R/D SGD LU0980582737
	Ostrum Global Inflation I/A EUR LU0255251166 Q
	Ostrum Global Inflation I/A H-USD LU0390502267 Q
	Ostrum Global Inflation I/D EUR LU0255251596 Q
	Ostrum Global Inflation N/A EUR LU1727223007
	Ostrum Global Inflation R/A EUR LU0255251679
	Ostrum Global Inflation R/D EUR LU0255251752
	Ostrum Short Term Glb Hi Inc H-I/D EUR LU0980596877 Q
1 .. 5012 5013 5014 5015 5016 .. 5568
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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