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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Xtrackers LevDAX Daily Swap ETF 1C LU0411075376 S
	Xtrackers MSCI ACAsiaExJp ESG Swp ETF 1C LU0322252171 S
	Xtrackers MSCI ACWorld ESGScr ETF 1C IE00BGHQ0G80 S
	Xtrackers MSCI Brazil ETF 1C LU0292109344 S
	Xtrackers MSCI Canada ESG Scr ETF 1C LU0476289540 S
	Xtrackers MSCI China ETF 1C LU0514695690 S
	Xtrackers MSCI EM Asia ESGScr Swp ETF 1C LU0292107991 S
	Xtrackers MSCI EM ESG ETF 1C IE00BG370F43 S
	Xtrackers MSCI EM LATAM ESG Swap ETF 1C LU0292108619 S
	Xtrackers MSCI EM Swap ETF 1C LU0292107645 S
1 .. 5513 5514 5515 5516 5517 .. 5532
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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
Räffelstrasse 24

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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