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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GlobalAccess Emerging Mkt Dbt I Acc USD IE00B29M7F41
	GlobalAccess Emerging Mkt Dbt I Dis GBPH IE00B5L9GL38
	GlobalAccess Emerging Mkt Dbt M Acc EURH IE00B5VBM550
	GlobalAccess Emerging Mkt Dbt M Acc GBPH IE00B5NWGT82
	GlobalAccess Emerging Mkt Dbt M Dis EURH IE00B5VB3967
	GlobalAccess Emerging Mkt Dbt M Dis GBPH IE00B5VRNQ18
	GlobalAccess Emerging Mkt Dbt M Dis USD IE00B29M4Q41
	GlobalAccess Emerging Mkt Eq A Acc EUR H IE00B5VRVH84
	GlobalAccess Emerging Mkt Eq A Acc USD IE00B0XXH825
	GlobalAccess Emerging Mkt Eq A Dis EUR H IE00B5MMHN07
1 .. 3397 3398 3399 3400 3401 .. 5212
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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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