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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	China Environmental Opportunities - HP EUR LU2581851370	30.04.2025
	China Environmental Opportunities - HP HKD LU2581851297	30.04.2025
	China Environmental Opportunities - HP SGD LU2581851024	30.04.2025
	China Environmental Opportunities - HP USD LU2581850992	30.04.2025
	China Environmental Opportunities - HR EUR LU2581851537	30.04.2025
	China Environmental Opportunities - I CHF LU2581850059	30.04.2025
	China Environmental Opportunities - I EUR LU2581849804	30.04.2025
	China Environmental Opportunities - I GBP LU2581849713	30.04.2025
	China Environmental Opportunities - I RMB LU2581849986	30.04.2025
	China Environmental Opportunities - I USD LU2581849630	30.04.2025
1 .. 160 161 162 163 164 .. 1850
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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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