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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	First Sentier Asian Quality Bd I HKD Inc IE00B97P8S45
	First Sentier Asian Quality Bd I USD Acc IE0032834990
	First Sentier Asian Quality Bd I USD Inc IE00B8GCJK88
	First Sentier Asian Quality Bd VI USDInc IE00BYXW3M38
	First Sentier Asian Quality BdIII USDAcc IE0032835070
	First Sentier Glb Lstd Infra B EUR Acc GB00B2PDRD99
	First Sentier Glb Lstd Infra I EUR Acc IE00BYSJTY39
	First Sentier Glb Lstd Infra I EUR Inc IE00BFY85H60
	First Sentier Glb Lstd Infra I USD Acc IE00B29SXK94
	First Sentier Glb Lstd Infra I USD Inc IE00B29SXL02
1 .. 3266 3267 3268 3269 3270 .. 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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