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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Echiquier Agenor SRI Mid Cap Europe G FR0010581710
	Echiquier Agressor A FR0010321802
	Echiquier Agressor G FR0010581702
	Echiquier Agressor I FR0011188150 Q
	Echiquier Agressor P FR0011435197
	Echiquier Artificial Intelligence B EUR LU1819480192
	Echiquier Arty SRI A FR0010611293
	Echiquier Arty SRI D FR0011667989
	Echiquier Arty SRI I FR0011645555 Q
	Echiquier Arty SRI R FR0011039304
1 .. 3185 3186 3187 3188 3189 .. 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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