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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Xtrackers MSCI USA Health Care ETF 1D IE00BCHWNW54 S
	Xtrackers MSCI USA Info Tech ETF 1D IE00BGQYRS42 S
	Xtrackers MSCI USA Swap ETF 1C LU0274210672 S
	Xtrackers MSCI World Con Discret ETF 1C IE00BM67HP23 S
	Xtrackers MSCI World ESG ETF 1C IE00BZ02LR44 S
	Xtrackers MSCI World ESG Scr ETF 1D IE00BCHWNQ94 S
	Xtrackers MSCI World ETF 1C IE00BJ0KDQ92 S
	Xtrackers MSCI World ETF 1D IE00BK1PV551 S
	Xtrackers MSCI World ETF 2D GBP IE00BZ1BS790 S
	Xtrackers MSCI World Health Care ETF 1C IE00BM67HK77 S
1 .. 5517 5518 5519 5520 5521 .. 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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Swiss Fund Data AG
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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