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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	East Capital China P EUR LU1840852831 Q
	East Capital China R EUR LU1840852914
	East Capital China R USD LU1840853722
	East Capital Global EM Sustainable A EUR LU0212839673
	East Capital Global EM Sustainable A SEK LU0562934264
	East Capital Global EM Sustainable A USD LU1758601261
	East Capital Global EM Sustainable C EUR LU2040154572 Q
	East Capital Global EM Sustainable P EUR LU0383826160 Q
	East Capital Global EM Sustainable P USD LU1758601774 Q
	East Capital Global EM Sustainable R EUR LU0864106058
1 .. 3165 3166 3167 3168 3169 .. 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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