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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Guinness Asian Equity Income C GBP Acc IE00BVYPNP33
	Guinness Asian Equity Income C USD Acc IE00BVYPNQ40
	Guinness Asian Equity Income Y EUR Acc IE00BDHSRG22
	Guinness Asian Equity Income Y EUR Dist IE00BDHSRH39
	Guinness Asian Equity Income Y GBP Acc IE00BDHSRD90
	Guinness Asian Equity Income Y GBP Dist IE00BDHSRF15
	Guinness Asian Equity Income Y USD Acc IE00BDHSRJ52
	Guinness Asian Equity Income Y USD Dist IE00BDHSRK67
	Guinness Asian Equity Income Z GBP Dist IE00BGHQDV44
	Guinness European Equity Inc F GBP Dist IE00BGHQF300
1 .. 3605 3606 3607 3608 3609 .. 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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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.