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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	TBF SMART POWER EUR R DE000A0RHHC8
	TBF SPECIAL INCOME CHF R DE000A1JRQE9
	TBF SPECIAL INCOME EUR I DE000A1JRQC3 Q
	TBF SPECIAL INCOME EUR R DE000A1JRQD1
	TCW Core Plus Bd AC LU2211184564
	Templeton Asian Bond A(acc)CHF-H1 LU0517465547
	Templeton Asian Bond A(acc)EUR LU0229951891
	Templeton Asian Bond A(acc)EUR-H1 LU0316493740
	Templeton Asian Bond A(acc)USD LU0229949994
	Templeton Asian Bond A(Mdis)AUD-H1 LU0889565676
1 .. 5303 5304 5305 5306 5307 .. 5488
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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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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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