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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Macquarie Emerging Markets I EUR Acc LU1818606771 Q
	Macquarie Emerging Markets I GBP Acc LU1818606854 Q
	Macquarie Emerging Markets I GBP Dist LU1986413836 Q
	Macquarie Emerging Markets I USD Acc LU1818607159 Q
	Macquarie Emerging Markets SI EUR Acc LU1818608041 Q
	Macquarie Emerging Markets SI GBP Dist LU1818608124 Q
	Macquarie Emerging Markets SI USD Acc LU1818608553 Q
	Macquarie Euro Government Bd B EUR acc LU1274828372
	Macquarie Euro Government Bd I EUR acc LU1274829420 Q
	Macquarie Euro Government Bd I EUR dist LU1274829263 Q
1 .. 4456 4457 4458 4459 4460 .. 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

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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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