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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	American Century Em Mkts Eq S USD IE00BHHFL929
	American Century Em Mkts Trnstn Eq F GBP IE00BJCWHV69
	American Century Em Mkts Trnstn Eq F USD IE00BJCWHS31
	American Century Em Mkts Trnstn Eq I GBP IE00BJCWHY90
	American Century Glbl Sm Cap Eq BK GBP IE00BJLVT745
	American Century Glbl Sm Cap Eq F EUR IE00BJLN9033
	American Century Glbl Sm Cap Eq F GBP IE00BJLN9140
	American Century Glbl Sm Cap Eq F USD IE00BJLN8Z17
	American Century Glbl Sm Cap Eq I EUR IE00BJLN9J24
	American Century Glbl Sm Cap Eq I GBP IE00BJLN9K39
1 .. 2120 2121 2122 2123 2124 .. 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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