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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 Global Frontier Mkts A EUR LU1125674454
	East Capital Global Frontier Mkts A SEK LU1125674611
	East Capital Global Frontier Mkts A USD LU1125674538
	East Capital Global Frontier Mkts C EUR LU1831154213 Q
	East Capital Global Frontier Mkts P EUR LU1125674702 Q
	East Capital Global Frontier Mkts R EUR LU1125674967
	East Capital Russia A EUR LU0272828905
	East Capital Russia G SEK LU1644457555
	East Capital Russia R EUR LU0861992385
	Eastspring Inv Asia Sel Bd A LU2068974737
1 .. 3166 3167 3168 3169 3170 .. 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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