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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Guinness Sustainable Energy C EUR Acc IE00BGHQF417
	Guinness Sustainable Energy C GBP Acc IE00B3CCJ633
	Guinness Sustainable Energy C USD Acc IE00B2PGVK34
	Guinness Sustainable Energy D EUR Acc IE00B3CCJ740
	Guinness Sustainable Energy D USD Acc IE00B2PGVJ29
	Guinness Sustainable Energy UCITS ETF IE00BNC1F287 S
	H.A.M. Global Convertible Bd CHF-A LI0045967341
	H.A.M. Global Convertible Bd CHF-D LI0336894378
	H.A.M. Global Convertible Bd EUR-A LI0010404585
	H.A.M. Global Convertible Bd EUR-D LI0336894352
1 .. 3611 3612 3613 3614 3615 .. 5256
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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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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).

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