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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Harris Associates Global Eq R/A GBP LU0389358952
	Harris Associates Global Eq R/A SGD LU0648000940
	Harris Associates Global Eq R/A USD LU0130103400
	Harris Associates Global Eq R/D GBP LU0389360693
	Harris Associates Global Eq R/D USD LU0130518102
	Harris Associates Global Eq RE/A EUR LU0477156524
	Harris Associates Global Eq RE/A H-EUR LU0863888391
	Harris Associates Global Eq RE/A USD LU0477156797
	Harris Associates Global Eq S/A EUR LU0593537649 Q
	Harris Associates Global Eq S/A GBP LU0593538027 Q
1 .. 3625 3626 3627 3628 3629 .. 5255
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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