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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 Growth VI EUR Acc IE00BYXW3909
	FSSA China Growth VI GBP Inc IE00BDRM7863
	FSSA China Growth VI USD Acc IE00BG1V0V41
	FSSA Global Emerging Mkts Foc Z GBP Acc GB00BZCCYH32
	FSSA Greater China Growth I USD Acc IE0031814852
	FSSA Greater China Growth III USD Acc IE00B9723685 Q
	FSSA Greater China Growth III USD Inc IE00B96WWD96 Q
	FSSA Greater China Growth VI EUR Acc IE00BYXW3F60
	FSSA Hong Kong Growth I USD Acc IE0008369823
	FSSA Hong Kong Growth III USD Acc IE0008375762 Q
1 .. 3315 3316 3317 3318 3319 .. 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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.