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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Federated Hermes Asia exJpn Eq F2 USDDis IE00B7WMSM01
	Federated Hermes Asia exJpn Eq F2EURDisH IE00BBL4VR19
	Federated Hermes Asia exJpn Eq F2GBPDisH IE00BBL4VP94
	Federated Hermes Asia exJpn Eq R CHFAccH IE00BBL4VZ92
	Federated Hermes Asia exJpn Eq R EUR Acc IE00B88WFS66
	Federated Hermes Asia exJpn Eq R EURAccH IE00BBL4VX78
	Federated Hermes Asia exJpn Eq R USD Acc IE00BBL4VW61
	Federated Hermes Asia exJpn Eq RC USDAcc IE00BRHYB557
	Federated Hermes Glb EM Eq A USD Acc IE00BG5N1028
	Federated Hermes Glb EM Eq F CHF Acc IE00BBT34K43
1 .. 3238 3239 3240 3241 3242 .. 5212
/ 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

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.