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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Acadian Global Equity UCITS E USD IE00BZ12ZF99
	Acadian Select Global Equity UCITS A EUR IE00B8094Z59
	Acadian Select Global Equity UCITS B EUR IE00BD7V7Y90
	Accuro Global Opportunities Fund P LI0021410597
	Aegon Absolute Return Bond EURH C Acc IE00B6TYL671
	Aegon Absolute Return Bond GBP B Acc IE00B6SPX874
	Aegon Absolute Return Bond GBP B Inc IE00B4QJCV38
	Aegon Absolute Return Bond GBP C Acc IE00B6SLQ646 Q
	Aegon Emerging Markets Debt I EUR Acc IE00BZCNV198 Q
	Aegon European ABS A CHF Acc Hdg IE00BGCRXS98
1 .. 1989 1990 1991 1992 1993 .. 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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