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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Emirates Mena Top Companies C USD Acc LU1060354583
	Emirates Mena Top Companies G USD Acc LU1060354740
	Emirates Mena Top Companies P USD Acc LU1060355127
	Emirates MenaTop Companies E AED Acc LU1060354666
	Emirates World Opportunities A USD Acc LU1060357412
	Emirates World Opportunities A USD Inc LU1654397329
	Emirates World Opportunities C USD Acc LU1060357685
	Emirates World Opportunities E AED Acc LU1060357768
	Emirates World Opportunities P USD Acc LU1060357925
	EMQQ Emerging Markets Internet ETFAcc IE00BFYN8Y92 S
1 .. 3213 3214 3215 3216 3217 .. 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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