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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Macquarie Global Lstd Rl Asts I EUR Acc LU2212081967 Q
	Macquarie Global Lstd Rl Asts I USD Acc LU2212078237 Q
	Macquarie Global Lstd Rl Asts IF USD Acc LU2212082692 Q
	Macquarie Sprntnl EM LC Bd A EUR Acc LU1818611854
	Macquarie Sprntnl EM LC Bd A USD Acc LU1818613124
	Macquarie Sprntnl EM LC Bd A USD H Acc LU2166238191
	Macquarie Sprntnl EM LC Bd A2 EUR Acc LU1818613801
	Macquarie Sprntnl EM LC Bd A2 EUR Dist LU1818613983
	Macquarie Sprntnl EM LC Bd A2 USD Acc LU1818615178
	Macquarie Sprntnl EM LC Bd A2 USD H Acc LU2166238274
1 .. 4458 4459 4460 4461 4462 .. 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

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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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