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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Fullerton Lux Asian Ccy Bds I EUR Acc LU0543883226 Q
	Fullerton Lux Asian Ccy Bds I USD Acc LU0543883143 Q
	Fullerton Lux Asian Shr Dur Bd A SGD H D LU0965069965
	Fullerton Lux Asian Shr Dur Bd A USD C LU0960982600
	Fullerton Lux Asian Shr Dur BD A USD D LU0991972695
	Fullerton Lux Asian Shr Dur Bd I USD C LU0965069700
	FUNDO VLPP VBVG Fund C1 CH0265804127 Q
	Fundsmith Equity I CHF Acc LU0765121677
	Fundsmith Equity I CHF Inc LU0765126635
	Fundsmith Equity I EUR Acc LU0690374029 Q
1 .. 3329 3330 3331 3332 3333 .. 5212
/ 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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