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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	KBI Water F EUR IE00B608ZL18 Q
	KBI Water H EUR IE00B64V3N43 Q
	KBI Water I EUR IE00B5630V84
	KBI Water I EUR Inc IE00BFWMNT83
	Kempen (Lux) Euro Credit A LU0630255007
	Kempen (Lux) Euro Credit AN LU0927664200
	Kempen (Lux) Euro Credit B LU0630255189
	Kempen (Lux) Euro Credit BN LU0927664382
	Kempen (Lux) Euro Credit J LU0630255858 Q
	Kempen (Lux) Euro Sustainable Credit J LU0979491239 Q
1 .. 4260 4261 4262 4263 4264 .. 5352
/ 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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