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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Russell Inv Multi-Asset 70 E IE00B1G4PY10
	Russell Inv Multi-Asset 70 W IE00BQ1TBP90
	Russell Inv Multi-Asset 90 A IE00B02WN829
	Russell Inv Multi-Asset 90 B IE00B05KX834
	Russell Inv Multi-Asset 90 E IE00B1G4PZ27
	Russell Inv Multi-Asset 90 W IE00BQ1TBR15
	Russell Inv Multi-Asset Defensive A IE00B1FZR279
	Russell Inv Multi-Asset Defensive E IE00B1FZR386
	Russell Inv Multi-Ast Gr Strat Stlg A RU IE00B4VK0N90
	Russell Inv Multi-Ast Gr Strat Stlg B RU IE00B4VY5G95
1 .. 5145 5146 5147 5148 5149 .. 5492
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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