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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	KLS Arete Macro SI GBP Acc IE00BFZ11J82
	KLS Arete Macro SI JPY Acc IE00BJLKVQ46
	KLS Arete Macro SI SEK Acc IE00BFZ11L05
	KLS Arete Macro SI USD Acc IE00BFZ11G51
	KLS Arete Macro SJ USD Acc IE00BK0P3B65
	Kotak India ESG A GBP Acc LU0487139478
	Kotak India ESG A GBP Inc LU0487140138
	Kotak India ESG I EUR Acc LU0487136961 Q
	Kotak India ESG I GBP Acc LU0487136532 Q
	Kotak India ESG I GBP Inc LU0487137266 Q
1 .. 4272 4273 4274 4275 4276 .. 5373
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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