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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SIP World Equity Index (CHF hedged) B2 CH0100078150 Q
	SIP World Equity Index (CHF Hedged) E2 CH0100078093 Q
	SIP World Equity Index (CHF Hedged) VBS CH0100078119 Q
	SIP World Equity Index CHF C1 in Liq CH0110434997 Q
	SIP World Equity Index CHF E2 in Liq CH0110435390 Q
	SIP World Equity Index CHF M2 in Liq CH0130458257 Q
	SKY Harbor Glb Sh Mat Rspnb HY A GBPHInc LU1841489435 Q
	SKY Harbor Glb Sh Mat Rspnb HY A USD Acc LU1841488031 Q
	SKY Harbor Glb Sh Mat Rspnb HY B EURHAcc LU1841489948 Q
	SKY Harbor Glb Sh Mat Rspnb HY C EURHInc LU1841491506
1 .. 5233 5234 5235 5236 5237 .. 5479
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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