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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GlobalAccess Eurp ex-UK Alpha A Dis EUR IE00B0XXDS47
	GlobalAccess Eurp ex-UK Alpha A Dis GBPH IE00B5MS3J68
	GlobalAccess Eurp ex-UK Alpha B Acc GBPH IE00B5V4SJ08
	GlobalAccess Eurp ex-UK Alpha B Acc USDH IE00B5MG7212
	GlobalAccess Eurp ex-UK Alpha B Dis EUR IE00B0XXDW82
	GlobalAccess Eurp ex-UK Alpha B Dis GBPH IE00B5TBR967
	GlobalAccess Eurp ex-UK Alpha B Dis USDH IE00B5L5GF55
	GlobalAccess Eurp ex-UK Alpha I Acc EUR IE00B0XXDT53
	GlobalAccess Eurp ex-UK Alpha I Acc GBPH IE00B5VXYY41
	GlobalAccess Eurp ex-UK Alpha I Acc USDH IE00B5WBVB38
1 .. 3400 3401 3402 3403 3404 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.