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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Exclusive Solutions Fds Bd Invt I C LU1640904006
	FBG 4Elements I LU0828350248 Q
	FBG 4Elements P LU0298627968
	Federated Hermes Asia exJpn Eq C EUR Acc IE00BRHY9S47
	Federated Hermes Asia exJpn Eq C GBP Acc IE00BRHY9X99
	Federated Hermes Asia exJpn Eq C USD Acc IE00BRHYB110
	Federated Hermes Asia exJpn Eq C2 GBPDis IE00BRHY9Z14
	Federated Hermes Asia exJpn Eq F CHF Acc IE00BBT34H14
	Federated Hermes Asia exJpn Eq F CHFAccH IE00BBL4VV54
	Federated Hermes Asia exJpn Eq F EUR Acc IE00B83XD802
1 .. 3236 3237 3238 3239 3240 .. 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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