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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	M&G UK Sustain Paris Algnd £ A Inc GB0031111700
	M&G UK Sustain Paris Algnd £ I Acc GB00B6677B69
	M&G UK Sustain Paris Algnd £ I Inc GB00B3R2HL98
	Macquarie Corporate Bond A USD Acc LU1818596014
	Macquarie Dynamic Glbl Bond A USD LU0947831276
	Macquarie Dynamic Glbl Bond I EUR LU0947832670 Q
	Macquarie Dynamic Glbl Bond I USD LU0947832597 Q
	Macquarie EM Dbt Svrgn ESG I USD Dist LU2212078153 Q
	Macquarie Em Mkts Dbt Slct Ops I USDDist LU2212078070 Q
	Macquarie Emerging Markets A USD Acc LU1818605963
1 .. 4455 4456 4457 4458 4459 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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