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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Fourpoints America IC EUR FR0010941674 Q
	Fourpoints America IC USD FR0010612770 Q
	Fourpoints America ID USD FR0010612747 Q
	FP Artellium Evolution I DE000A0Q95N9 Q
	FP Artellium Evolution S DE000A0Q95M1 Q
	FPM Fds Stockp Germany All Cap C LU0124167924
	FPM Fds Stockp Germany All Cap I LU0850380873 Q
	FPM Fds Stockp Germany Small/Mid Cap C LU0207947044
	FPM Fds Stockp Germany Small/Mid Cap I LU1011670111 Q
	FPP Global Emerging Markets Bond USD Acc KYG3967M1096
1 .. 3269 3270 3271 3272 3273 .. 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

CH-8005 Zürich

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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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