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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GIS World Equity GX LU1386166653
	GIS World Equity ZX LU1489755402
	Global Evolution EM bld. HC - I EUR LU0501220775
	Global Evolution EM Mkt H. Ccy Deb I EUR LU0616502026 Q
	Global Evolution EM Mkt H. Ccy Deb I USD LU1209901104
	Global Evolution Em Mkts Lcl Dbt I EUR LU1405031185
	Global Evolution Frontier Mkts E EUR LU0697197597
	Global Evolution Frontier Mkts I EUR LU0501220262 Q
	Global Evolution Frontier Mkts I USD LU1034966249
	Global Evolution Frontier Mkts R CHF LU0875244427
1 .. 3393 3394 3395 3396 3397 .. 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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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).

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