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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FSSA Asian Eq Plus III GBP Inc IE00B97LZ362 Q
	FSSA Asian Eq Plus III USD Acc IE00B4WZJB45 Q
	FSSA Asian Eq Plus III USD Inc IE00B97MK230 Q
	FSSA Asian Eq Plus VI EUR Acc IE00BYXW3560
	FSSA Asian Growth I USD Acc IE0008368411
	FSSA Asian Growth I USD Inc IE00B031HW06
	FSSA Asian Growth III USD Acc IE0008374245 Q
	FSSA Asian Growth VI EUR Acc IE00BYXW3677
	FSSA Asian Growth VI USD Acc IE00BK8FXG30
	FSSA Asian Growth VI USD Inc IE00BYSJTX22
1 .. 3313 3314 3315 3316 3317 .. 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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