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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 I Dis GBPH IE00B5MTLQ27
	GlobalAccess Eurp ex-UK Alpha M Acc EUR IE00B0XXDX99
	GlobalAccess Eurp ex-UK Alpha M Acc GBPH IE00B5M1JY28
	GlobalAccess Eurp ex-UK Alpha M Acc USDH IE00B5M1JP37
	GlobalAccess Eurp ex-UK Alpha M Dis EUR IE00B01VBV94
	GlobalAccess Eurp ex-UK Alpha M Dis GBPH IE00B5M9FV50
	GlobalAccess Eurp ex-UK Alpha M Dis USDH IE00B5NBKC64
	GlobalAccess Glbl Corp Bd A Dis EUR Hdg IE00B5LNTF03
	GlobalAccess Glbl Corp Bd I Acc GBP Hdg IE00B3N39096
	GlobalAccess Glbl Corp Bd I Dis GBP Hdg IE00B3N1NF69
1 .. 3401 3402 3403 3404 3405 .. 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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