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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Sands Capital US Select Growth Z USD Acc IE00B7LPNB41
	Santander Active Portfolio 1 A LU0428586258
	Santander Active Portfolio 1 AE LU0493712920
	Santander Active Portfolio 1 B LU0428586332
	Santander Active Portfolio 2 A LU0428586506
	Santander Active Portfolio 2 AE LU0493713068
	Santander Active Portfolio 2 B LU0428586688
	Santander AM Brazilian Equity I LU0363170357 Q
	Santander AM Euro Corporate Bond A LU0094946695
	Santander AM Euro Corporate Bond AD LU1003778534
1 .. 5211 5212 5213 5214 5215 .. 5570
/ 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
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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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