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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Macquarie Sprntnl EM LC Bd A2 USD H Dist LU2166238357
	Macquarie Sprntnl EM LC Bd B EUR Acc LU1818615764
	Macquarie Sprntnl EM LC Bd B EUR Dist LU1818615848
	Macquarie Sprntnl EM LC Bd I EUR Acc LU1818617620 Q
	Macquarie Sprntnl EM LC Bd I EUR Dist LU1818617893 Q
	Macquarie Sprntnl EM LC Bd I USD Acc LU1818619089 Q
	Macquarie Sprntnl EM LC Bd I USD H Acc LU2166238431 Q
	Macquarie Sprntnl EM LC Bd I2 EUR Acc LU1818619758 Q
	Macquarie Sprntnl EM LC Bd I2 EUR Dist LU1818619832 Q
	Macquarie Sprntnl EM LC Bd I2 USD Acc LU1818621069 Q
1 .. 4459 4460 4461 4462 4463 .. 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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