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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Nanjia XSE R GBP Acc IE00BJQTHC46
	Nanjia XSE S EUR Inc IE00BKDZ6818
	Nanjia XSE S GBP Acc IE00BGRZGG70
	Nanjia XSE S USD Acc IE00BGRZGF63
	Natixis Actions US Growth H-R (C) EUR FR0011010149
	Natixis Actions US Growth I (C) EUR FR0011545524
	Natixis Actions US Growth I (C) USD FR0010256404
	Natixis Actions US Growth N (C) USD FR0011545557
	Natixis Actions US Growth R (C) EUR FR0011600410
	Natixis Actions US Growth R (C) USD FR0010236877
1 .. 4475 4476 4477 4478 4479 .. 5147
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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