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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GlobalAccess Global Eq Inc A Acc GBP Hdg IE00B4KYP601
	GlobalAccess Global Eq Inc A Dis EUR Hdg IE00B6SZ2V30
	GlobalAccess Global Eq Inc B Acc EUR Hdg IE00B5LKT409
	GlobalAccess Global Eq Inc B Acc GBP Hdg IE00B6T10162
	GlobalAccess Global Eq Inc B Dis EUR Hdg IE00B4XBJ555
	GlobalAccess Global Eq Inc I Acc EUR Hdg IE00B3MWPJ86
	GlobalAccess Global Eq Inc I Acc GBP Hdg IE00B5VXVJ84
	GlobalAccess Global Eq Inc I Dis EUR Hdg IE00B45F6875
	GlobalAccess Global Eq Inc I Dis GBP Hdg IE00B4X15B31
	GlobalAccess Global Eq Inc M Acc GBP Hdg IE00B55TJT81
1 .. 3404 3405 3406 3407 3408 .. 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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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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