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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Santander GO North American Equity RKP LU1980188210
	Santander GO North American Equity SE LU2066636775
	Santander GO North American Equity V LU2107354297 Q
	Santander Go Short Duration Dollar A LU0067474261
	Santander Go Short Duration Dollar B LU0082919001
	Santander Go Short Duration Dollar BE LU2176680937
	Santander Go Short Duration Dollar I LU2014472919 Q
	Santander Go Short Duration Dollar S LU2314779930
	Santander Latin American Corp Bd A LU0047567978
	Santander Latin American Corp Bd AD LU0574803515
1 .. 5030 5031 5032 5033 5034 .. 5352
/ 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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