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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Value Quant Selection Fund A LI0101392087
	GlobalAccess Asia Pac (ex-Jpn)A Acc USD IE00B0XXF662
	GlobalAccess Asia Pac (ex-Jpn)A Dis GBPH IE00B5KYH506
	GlobalAccess Asia Pac (ex-Jpn)B Acc EURH IE00B5VRT742
	GlobalAccess Asia Pac (ex-Jpn)B Acc GBPH IE00B5NPT651
	GlobalAccess Asia Pac (ex-Jpn)B Dis GBPH IE00B5L84B63
	GlobalAccess Asia Pac (ex-Jpn)I Acc GBPH IE00B5L3YM23
	GlobalAccess Asia Pac (ex-Jpn)I Dis GBPH IE00B5LQKK10
	GlobalAccess Asia Pac (ex-Jpn)M Acc EURH IE00B5WMX875
	GlobalAccess Asia Pac (ex-Jpn)M Acc GBPH IE00B5ML5Y47
1 .. 3395 3396 3397 3398 3399 .. 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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