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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 M Dis EUR Hdg IE00B58KTP48
	GlobalAccess Global Eq Inc M Dis GBP Hdg IE00B6T14X63
	GlobalAccess Global Eq Inc M Dis USD IE00B3N4GH89
	GlobalAccess Global Equity Inc A Acc USD IE00B6229K82
	GlobalAccess Global Equity Inc A Dis USD IE00B4Z7SD21
	GlobalAccess Global Equity Inc B Acc USD IE00B4PY6624
	GlobalAccess Global Equity Inc B Dis USD IE00B4374H02
	GlobalAccess Global Equity Inc I Dis USD IE00B547ZX91
	GlobalAccess Global Govt Bd A Acc EUR H IE00B5LNV219
	GlobalAccess Global Govt Bd A Acc USD IE00B0XXGS51
1 .. 3405 3406 3407 3408 3409 .. 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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