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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRY $ LU0454946830
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZCHFH LU1251866379
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZH LU1251863277 Q
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ£H LU1251867005 Q
	Stt Strt EM Lcl Ccy Gvt Bd Idx I USD Acc LU2008206901
	Stt Strt EUR Lqudty LVNAV DstrbtrStblNAV IE00BBT33635
	Stt Strt EUR Lqudty LVNAV P IE00B2NPSB23
	Stt Strt EUR Lqudty LVNAV S2 IE00B46CRJ50
	Stt Strt EUR Sust Corp Bd Idx I CHF AccH LU0956452329 Q
	Stt Strt Euro Infl Lnkd Bd Idx B EUR LU0956454028 Q
1 .. 5263 5264 5265 5266 5267 .. 5487
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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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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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