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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Acadian Emerg Mkts Eq II D GBP Ins Acc IE00BH7Y8M10 Q
	Acadian Emerg Mkts Eq II F GBP Inc IE00BDQPPH17
	Acadian Emerg Mkts Eq UCITS A USD RollUp IE00B3BFJY14
	Acadian Emerg Mkts Eq UCITS B Acc IE00B96W4G66
	Acadian Emerg Mkts Eq UCITS B GBP Inc IE00BKGRF542
	Acadian Emerg Mkts Eq UCITS D USD Acc IE00BYQDD901
	Acadian Emerg Mkts Eq UCITS E USD Acc IE00BYPB5115
	Acadian Global Equity UCITS A EUR IE00B138F247
	Acadian Global Equity UCITS B Acc IE00BYXGG374
	Acadian Global Equity UCITS D USD Acc IE00BYT2N725
1 .. 1988 1989 1990 1991 1992 .. 5211
/ 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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