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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MainFirst Em Mkts Corp Bd Fd Bal R2 EUR LU1004824444
	MainFirst Germany A LU0390221256
	MainFirst Germany B LU0390221686
	MainFirst Germany C LU0390221926 Q
	MainFirst Germany R LU1004823719
	MainFirst Germany X LU1004823800
	MainFirst Global DividendStars A LU1238901240
	MainFirst Global DividendStars B LU1238901323
	MainFirst Global DividendStars C LU1238901596 Q
	MainFirst Global DividendStars D LU1238901679 Q
1 .. 4465 4466 4467 4468 4469 .. 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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