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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SS Euro Corp Bd ESG Scrn Idx B EUR LU0773064711 Q
	SSF Emerging Markets Opportunities FoF P LI0200826175
	SSF Liquid Alternative UCITS FoF I CHF LI0323732334
	SSF Liquid Alternative UCITS FoF I EUR LI0323732326
	SSGA State Street MultiFac Glb ESG Eq B LU1110723613
	State Street Asia Pac Val Sptlt B EUR LU1236758352 Q
	State Street EM ESG Scrn Enh Eq P EUR LU1648467097
	State Street EM ESG Scrn Enh Eq P USD LU0446997701
	State Street EM Sm Cp ESG Scrn Eq I USD LU1259992631
	State Street EMU ESG Scrn Idx Eq B EUR LU1159238119 Q
1 .. 5149 5150 5151 5152 5153 .. 5376
/ 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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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.