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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 Glb Lstd Infra III USD Acc IE00B29SXM19 Q
	First Sentier Glb Lstd Infra III USD Inc IE00BJSBDG44 Q
	First Sentier Glb Lstd Infra VI CHFHPAcc IE00BKKL4448
	First Sentier Glb Lstd Infra VI EUR Acc IE00BYSJV039
	First Sentier Glb Lstd Infra VI EUR Inc IE00BFY85J84
	First Sentier Glb Lstd Infra VI EURHPAcc IE00BFMC6449
	First Sentier Glb Lstd Infra VI GBP Inc IE00BYSJTZ46
	First Sentier Glb Lstd Infra VI GBPHPInc IE00BFMC6555
	First Sentier Glb Lstd Infra VI USD Acc IE00BK8FXL82
	First Sentier Glb Lstd Infra VI USD Inc IE00BK8FXM99
1 .. 3267 3268 3269 3270 3271 .. 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

Links

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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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