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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Finaltis Funds Digital Leaders D LU0180672007
	Finaltis Funds Digital Leaders I LU0100548261
	Finaltis Funds Digital Leaders R LU0127700903
	Finaltis Funds Digital Leaders RH LU0288052094
	Finaltis Funds Digital Leaders USD LU0620567890
	Findlay Park American I Euro Dist IE00BMGB0004
	Findlay Park American I GBP Dist IE00BWY58M24
	Findlay Park American I Hedged GBP Dist IE00B00J0F11
	Findlay Park American I USD Dist IE0002458671
	Finlabo Inv Dynamic Allc I EUR Acc LU1396613629
1 .. 3256 3257 3258 3259 3260 .. 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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