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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Guardian Tech Fund I VT AT0000A2HTV7 Q
	Guardian Tech Fund R1 T AT0000A2HTW5
	Guardian Tech Fund R1 VT AT0000A2HTX3
	Guardian Tech Fund R2 T AT0000A2MKF9
	Guardian Tech Fund R2 VT AT0000A2MKG7
	Guggenheim GFI I USD Acc IE00BG88GD21
	Guggenheim GFI I USD Inc IE00BG88GF45
	Guggenheim GFI W EUR IE00BFCB7N71
	Guggenheim GFI W EUR Inc IE00BD5BCJ18
	Guggenheim GFI W GBP IE00BFCB7Q03
1 .. 3603 3604 3605 3606 3607 .. 5256
/ 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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