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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 Innovators C USD ACC IE00BQXX3F31
	Guinness Global Innovators Y EUR ACC IE00BQXX3L90
	Guinness Global Innovators Y GBP ACC IE00BQXX3K83
	Guinness Global Innovators Y USD ACC IE00BQXX3M08
	Guinness Global Innovators Z EUR ACC IE00BQXX3P39
	Guinness Global Innovators Z GBP ACC IE00BQXX3N15
	Guinness Global Innovators Z USD ACC IE00BQXX3Q46
	Guinness Global Money Managers C EUR Acc IE00BGHQF748
	Guinness Global Money Managers C GBP Acc IE00B64PRP62
	Guinness Global Money Managers C USD Acc IE00B3QW5Z07
1 .. 3609 3610 3611 3612 3613 .. 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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