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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 Global Eq ESG BE EUR Acc LU2134693980
	Santander GO Global Eq ESG BEH LU2033399416
	Santander GO Global Eq ESG I USD Acc LU2004895194 Q
	Santander GO Global Eq ESG IKP GBP Acc LU2022083807 Q
	Santander GO Global Eq ESG M USD Acc LU2004895277
	Santander GO Global Eq ESG RKP GBP Acc LU2013631366
	Santander GO Global Eq ESG V USD Acc LU2107354453 Q
	Santander GO North American Equity A LU0082925743
	Santander GO North American Equity B LU0082926121
	Santander GO North American Equity BEH LU1988018799
1 .. 5042 5043 5044 5045 5046 .. 5374
/ 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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