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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GIS Sycomore Ageing Population CX EUR LU1234787387 Q
	GIS Sycomore Ageing Population DX EUR LU1234787460
	GIS Sycomore Ageing Population DY EUR LU1234788278
	GIS Sycomore Ageing Population EX EUR LU1234787544
	GIS Sycomore Ageing Population EY EUR LU1234788351
	GIS Sycomore Ageing Population GX EUR LU1373298832 Q
	GIS Sycomore Ageing Population RX EUR LU1373298915
	GIS Sycomore Ageing Population RY EUR LU1373299137
	GIS Sycomore Ageing Population ZX EUR LU1489756558
	GIS Sycomore Sustainable European Eq BX LU0145455571 Q
1 .. 3391 3392 3393 3394 3395 .. 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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