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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirae Asst ESG Asia Sect Ldr Eq R EURCap LU1211593923
	Mirae Asst ESG Asia Sect Ldr Eq R GBPCap LU1061547755
	Mirae Asst ESG Asia Sect Ldr Eq R USD LU1211594061
	Mirae Asst ESG Asia Sect Ldr Eq REURHCap LU1381417994
	Mirae Asst ESG Asia Sect Ldr Eq Z GBPCap LU1849567729
	Mirova Euro Green And Sust Bd I/A (EUR) LU0914734537 Q
	Mirova Euro Green And Sust Bd I/D (EUR) LU0914734610 Q
	Mirova Euro Green And Sust Bd N/A (EUR) LU1185962773
	Mirova Euro Green And Sust Bd N/A (HCHF) LU1133062031
	Mirova Euro Green And Sust Bd N/D (EUR) LU0914735187
1 .. 4429 4430 4431 4432 4433 .. 5201
/ 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

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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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