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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GQG Partners Emerging Mkts Eq A USD Acc IE00BYW5Q130
	GQG Partners Emerging Mkts Eq I CHF Acc IE00BDGV0M99
	GQG Partners Emerging Mkts Eq I EUR Acc IE00BDGV0L82
	GQG Partners Emerging Mkts Eq I GBP Acc IE00BDGV0K75
	GQG Partners Emerging Mkts Eq I USD Acc IE00BDGV0J60 Q
	GQG Partners Emerging Mkts Eq R EUR Acc IE00BYW5Q809
	GQG Partners Emerging Mkts Eq R GBP Acc IE00BYW5Q916
	GQG Partners Emerging Mkts Eq R USD Acc IE00BYW5Q791
	GQG Partners Global Equity I EUR Acc IE00BH480S68
	GQG Partners Global Equity I GBP Acc IE00BH480T75
1 .. 3418 3419 3420 3421 3422 .. 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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