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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Heptagon Driehaus Em Mkts Eq A1 USD Acc IE00B955CM88
	Heptagon Driehaus Em Mkts Eq AE EUR Inc IE00B7WJSH60
	Heptagon Driehaus Em Mkts Eq B USD Acc IE00B6R1HD97
	Heptagon Driehaus Em Mkts Eq C USD Acc IE00B6ZZNB36
	Heptagon Driehaus Em Mkts Eq CD USD Inc IE00B8W8M456
	Heptagon Driehaus Em Mkts Eq CE EUR Acc IE00B956PN32
	Heptagon Driehaus Em Mkts Eq I USD Acc IE00B6RSJ564
	Heptagon Driehaus Em Mkts Eq I1 USD Acc IE00B954K981
	Heptagon Driehaus Em Mkts Eq IE EUR Acc IE00B9543B11
	Heptagon Driehaus Em Mkts Eq IF USD Acc IE00BK019270
1 .. 3629 3630 3631 3632 3633 .. 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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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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