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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MainFirst Absolute Return Multi Asset X LU1004825508
	MainFirst Em Mkts Corp Bd Fd Bal A USD LU0816909013
	MainFirst Em Mkts Corp Bd Fd Bal A1 CHF LU0816909286
	MainFirst Em Mkts Corp Bd Fd Bal A2 EUR LU0816909369
	MainFirst Em Mkts Corp Bd Fd Bal C USD LU0816909955 Q
	MainFirst Em Mkts Corp Bd Fd Bal C1 CHF LU0816910292 Q
	MainFirst Em Mkts Corp Bd Fd Bal C2 EUR LU0816910375 Q
	MainFirst Em Mkts Corp Bd Fd Bal D USD LU0816910458 Q
	MainFirst Em Mkts Corp Bd Fd Bal D2 EUR LU0816910706 Q
	MainFirst Em Mkts Corp Bd Fd Bal R USD LU1004824014
1 .. 4464 4465 4466 4467 4468 .. 5373
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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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