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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FSSA China A Shares I USD Acc IE00BKF2S510
	FSSA China A Shares III AUD Acc IE00BKPWC821 Q
	FSSA China A Shares VI GBP Acc IE00BJN6RG23
	FSSA China A Shares VI USD Acc IE00BH43G612
	FSSA China Focus I USD Acc IE00B29SXG58
	FSSA China Focus III USD Acc IE00B29SXJ89 Q
	FSSA China Growth I USD Acc IE0008368742
	FSSA China Growth I USD Inc IE00B031HY20
	FSSA China Growth V USD Acc IE00BJFT2B93 Q
	FSSA China Growth V USD Inc IE00BDRM7756 Q
1 .. 3314 3315 3316 3317 3318 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.