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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 World IT ETF 1C IE00BM67HT60 S
	Xtrackers MSCI World Min Vol ETF 1C IE00BL25JN58 S
	Xtrackers MSCI World Momentum ETF 1C IE00BL25JP72 S
	Xtrackers MSCI World Quality ETF 1C IE00BL25JL35 S
	Xtrackers MSCI World Swap ETF 1C LU0274208692 S
	Xtrackers NASDAQ 100 ETF 1C IE00BMFKG444 S
	Xtrackers Nifty 50 Swap ETF 1C LU0292109690 S
	Xtrackers Nikkei 225 ETF 1D LU0839027447 S
	Xtrackers Portfolio Income ETF 1D IE00B3Y8D011 S
	Xtrackers Russell 2000 ETF 1C IE00BJZ2DD79 S
1 .. 5567 5568 5569 5570 5571 .. 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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