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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Infusive Fd Cnsr Ap Glb Ldr B LU1288896712
	Infusive Fd Cnsr Ap Glb Ldr B GBP LU1346073601
	Infusive Fd Cnsr Ap Glb Ldr BB EURH Acc LU2110830770
	Infusive Fd Cnsr Ap Glb Ldr BB USD Acc LU2110830002
	Infusive Fd Cnsr Ap Glb Ldr BH LU1288897017
	InRIS Parus C Euro Hedged IE00BCBHZ861
	InRIS Parus C USD IE00BCBHZD17
	InRIS Parus I CHF Hedged IE00BCBHZH54
	InRIS Parus I Euro Hedged IE00BCBHZ754 Q
	InRIS Parus I Euro Unhedged IE00BCBHZ978 Q
1 .. 3774 3775 3776 3777 3778 .. 5285
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.