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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Guinness Global Energy Y USD Acc IE00B3CCJC95
	Guinness Global Energy Y USD Dist IE00BG6L7638
	Guinness Global Equity Inc C USD Dist IE00B42XCP33
	Guinness Global Equity Inc D USD Dist IE00B3QG6N78
	Guinness Global Equity Income C EUR Acc IE00BGHQF631
	Guinness Global Equity Income C EUR Dist IE00BDGV0183
	Guinness Global Equity Income C GBP Acc IE00BVYPNV92
	Guinness Global Equity Income C GBP Dist IE00B3PB1722
	Guinness Global Equity Income C USD Acc IE00BVYPNW00
	Guinness Global Equity Income D EUR Acc IE00BDGV0290
1 .. 3607 3608 3609 3610 3611 .. 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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.