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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FI Instl Emerging Markets Eq A2 EUR IE00BVFCTH76
	FI Instl Emerging Markets Eq B USD IE00BVFCTK06
	FI Instl Emerging Markets Eq C IE00BD5H9323
	FI Instl Emerging Markets Eq C2 UnH IE00BD5H9430
	FI Instl Emerging Markets Eq EUR UnH IE00B55WRT37 Q
	FI Instl Emerging Markets Eq Sel EUR UnH IE00B3MW7Z87 Q
	FI Instl Emerging Markets Eq Sel USD IE00B65MR018 Q
	FI Instl Emerging Markets Eq Sel USD B IE00BYQG8832
	FI Instl Emerging Markets Eq Sel USD U IE00BYZJRG42
	FI Instl Emerging Markets Eq U USD IE00BYZJRH58
1 .. 3252 3253 3254 3255 3256 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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