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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 EM Swap ETF 1C LU0292107645 S
	Xtrackers MSCI Emerging Markets ETF 1C IE00BTJRMP35 S
	Xtrackers MSCI EMU ESG ETF 1C IE00BNC1G699 S
	Xtrackers MSCI EMU ESG Scr ETF IE00BDGN9Z19 S
	Xtrackers MSCI EMU ETF 1C USD LU1127514245 S
	Xtrackers MSCI EMU ETF 1D LU0846194776 S
	Xtrackers MSCI EMU ETF 2C GBP LU1127516455 S
	Xtrackers MSCI EMU ETF 3C CHF LU1215828218 S
	Xtrackers MSCI Eur Small Cap ETF 1C LU0322253906 S
	Xtrackers MSCI Europe ETF 1C LU0274209237 S
1 .. 5563 5564 5565 5566 5567 .. 5581
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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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