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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 Sustainable European Eq CX LU0145455811 Q
	GIS Sycomore Sustainable European Eq DX LU0145456207
	GIS Sycomore Sustainable European Eq EX LU0169244745
	GIS Sycomore Sustainable European Eq GX LU1373299210
	GIS Sycomore Sustainable European Eq ZX LU1489756715
	GIS World Equity BX LU0260157663 Q
	GIS World Equity CX LU0260158042 Q
	GIS World Equity DX LU0260158638
	GIS World Equity DY LU0260158802
	GIS World Equity EX LU0260159107
1 .. 3392 3393 3394 3395 3396 .. 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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