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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 Global Bond III USD Acc IE0008376174 Q
	Flornoy Valeurs Familiales F FR0011884584
	Flornoy Valeurs Familiales I FR0011208289 Q
	Flornoy Valeurs Familiales R FR0011208297
	FMM-Fonds P DE0008478116
	Fondak A EUR DE0008471012
	Fondak A20 EUR DE000A2ATB40
	Fondak I EUR DE000A0MJRM3 Q
	Fondak I20 EUR DE000A2ATB32 Q
	Fondak P EUR DE000A0MJRL5
1 .. 3268 3269 3270 3271 3272 .. 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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