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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 US Eq Sel US Dollar 2 IE00BYVJ8N25
	FI Instl US Sm & Md-Cp Cor Eq USD IE00BD9BSS80
	FI Instl US Small Cap Core Eq Sel A USD IE00BZ973Y17
	FI Instl US Small Cap Core Eq Sel A2EUR IE00BZ973Z24
	FI Instl US Small Cap Core Eq Sel B USD IE00BZ974154
	FI Instl US Small Cap Core Eq Sel U USD IE00BGPC1F42
	FI Instl US Small Cap Core Eq Sel USD IE00BXC44W08
	FI Instl US Small Cap Core EqSelU2EURUnH IE00BGPC1G58
	Fidelio Dynamic Income - A USD LU1932978890
	Fidelio Dynamic Income - B USD LU1933000900
1 .. 3254 3255 3256 3257 3258 .. 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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