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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) 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) Global High Dividend A LU0427929343
	Kempen (Lux) Global High Dividend AN LU0927663145
	Kempen (Lux) Global High Dividend I LU0427929855 Q
	Kempen (Lux) Global High Dividend I GBP LU0873662356 Q
	Kempen (Lux) Global High Dividend J GBP LU0864388870 Q
1 .. 4261 4262 4263 4264 4265 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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