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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Kempen (Lux) Euro Credit J LU0630255858 Q
	Kempen (Lux) Euro Sustainable Credit J LU0979491239 Q
	Kempen (Lux) European High Dvd A LU0427929939
	Kempen (Lux) European High Dvd AN LU0927663491
	Kempen (Lux) European High Dvd ANX1 EUR LU2133597463
	Kempen (Lux) European High Dvd ANX1 USD LU2133597547
	Kempen (Lux) European High Dvd I LU0427930275 Q
	Kempen (Lux) European Sm-Cp A LU0427934343
	Kempen (Lux) European Sm-Cp AN LU0927663814
	Kempen (Lux) European Sm-Cp B LU0636593559
1 .. 4142 4143 4144 4145 4146 .. 5198
/ 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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