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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Santander Corporate Coupon AD LU0428586761
	Santander Corporate Coupon CD LU0428586845
	Santander Corporate Coupon CDE LU0493713142
	Santander Corporate Coupon I LU0428586928 Q
	Santander European Dividend A LU0082927103
	Santander European Dividend AD LU0952333507
	Santander European Dividend AU LU0428587140
	Santander European Dividend B LU0082927285
	Santander European Dividend BUH LU1357026258
	Santander European Dividend I LU0341648516 Q
1 .. 5214 5215 5216 5217 5218 .. 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
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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