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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Echiquier Credit SRI Europe A FR0010491803
	Echiquier Credit SRI Europe I FR0011829050 Q
	Echiquier Major SRI Growth Europe A FR0010321828
	Echiquier Major SRI Growth Europe G FR0010581728
	Echiquier Major SRI Growth Europe I FR0011188275 Q
	Echiquier Patrimoine A FR0010434019
	Echiquier Positive Impact Europe A FR0010863688
	Echiquier Positive Impact Europe G FR0013299294
	Echiquier Positive Impact Europe I FR0013286911 Q
	Echiquier SMID Blend Euro SRI C FR0010546903
1 .. 3186 3187 3188 3189 3190 .. 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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