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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Guggenheim GFI W GBP Inc IE00BD5BCH93
	Guggenheim GFI W USD IE00BFCB7L57
	Guggenheim GFI W USD Inc IE00BD5BCG86
	Guggenheim GFI Z EUR IE00BFCB7P95
	Guggenheim GFI Z EUR Inc IE00BD5BCM47
	Guggenheim GFI Z GBP IE00BFCB7R10
	Guggenheim GFI Z GBP Inc IE00BD5BCL30
	Guggenheim GFI Z USD IE00BFCB7M64
	Guggenheim GFI Z USD Inc IE00BD5BCK23
	Guinness Asian Equity Income C EUR Acc IE00BGHQDM52
1 .. 3604 3605 3606 3607 3608 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.