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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Santander AM Latin Am. Fixed Income I LU0375439188 Q
	Santander AM Latin American Eq Opps A LU0341650173
	Santander AM Latin American Eq Opps AE LU1988884356
	Santander AM Latin American Eq Opps B LU0341650256
	Santander AM Latin American Eq Opps I LU0363169938 Q
	Santander AM Latin American Eq Opps IE LU0493712847 Q
	Santander AM Latin American Eq Opps RKP LU1963708547
	Santander Corporate Coupon AD LU0428586761
	Santander Corporate Coupon CD LU0428586845
	Santander Corporate Coupon CDE LU0493713142
1 .. 5100 5101 5102 5103 5104 .. 5439
/ 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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