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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	2Xideas UCITS Glbl Mid Cap Lib S EUR H LU2001262547
	2Xideas UCITS Glbl Mid Cap Lib S GBP LU2001262620
	2Xideas UCITS Glbl Mid Cap Lib S USD LU1785301513
	AAF-Aristotle US Equities R LU1670605796
	AAM Family Values E1 FR0011911189
	AAM Family Values I FR0011911197
	AB All Market Income A CHF H LU1127387030
	AB All Market Income A EUR H LU1127386651
	AB All Market Income A HKD LU1127390331
	AB All Market Income A USD LU1127386735
1 .. 1851 1852 1853 1854 1855 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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