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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GlobalAccess Asia Pac (ex-Jpn)M Dis GBPH IE00B5VRN836
	GlobalAccess Asia Pac (ex-Jpn)M Dis USD IE00B01VBZ33
	GlobalAccess Asia Pac (exJpn) A Acc EUR IE00B5STPJ75
	GlobalAccess Emerging Mkt Dbt A Acc USD IE00B29M4K88
	GlobalAccess Emerging Mkt Dbt A Dis EURH IE00B5MS1C59
	GlobalAccess Emerging Mkt Dbt B Acc EURH IE00B5VSPB38
	GlobalAccess Emerging Mkt Dbt B Acc GBPH IE00B5LB8F73
	GlobalAccess Emerging Mkt Dbt B Acc USD IE00B29M4L95
	GlobalAccess Emerging Mkt Dbt I Acc EURH IE00B5L6SP25
	GlobalAccess Emerging Mkt Dbt I Acc GBPH IE00B5BQ5J55
1 .. 3396 3397 3398 3399 3400 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.