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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Santander Future Wealth A USD Acc LU2250435075
	Santander Future Wealth AE EUR Acc LU2250435158
	Santander Future Wealth RKP GBP Acc LU2267918170
	Santander Future Wealth V USD Acc LU2250435406
	Santander GO Absolute Return A EUR LU1917959469
	Santander GO Absolute Return B EUR LU1917959626
	Santander GO Absolute Return BUH USD LU1917959543
	Santander GO Absolute Return I EUR LU1917959899 Q
	Santander GO Absolute Return M EUR LU1917959972
	Santander GO Absolute Return RKP GBP LU1980187832
1 .. 5215 5216 5217 5218 5219 .. 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

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