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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UniInstitutional Premium Corporate Bonds DE0005326599 Q
	UniInstitutional SDG Equities LU1726237438
	UniJapan DE0009750125
	UniRak Nachhaltig A LU0718558488
	UniRak Nachhaltig A -net- LU0718558728
	UniRak Nachhaltig Konservativ -net- A LU1572731591
	UniRak Nachhaltig Konservativ A LU1572731245
	UniRenta Corporates LU0039632921
	UniRenta Corporates I LU1282970497
	UTI India Balanced C USD Acc IE00BFZ1G049
1 .. 5395 5396 5397 5398 5399 .. 5487
/ 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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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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