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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Nanjia Capital ICAV-Civetta Fd S USD Acc IE00BGRZGR85
	Nanjia XSE F USD Acc IE00BGRZG787
	Nanjia XSE I USD Acc IE00BGRZGB26
	Nanjia XSE J GBP Acc IE00BFZRLK78
	Nanjia XSE J SGD Acc IE00BJQTHB39
	Nanjia XSE J USD Acc IE00BGRZGJ02
	Nanjia XSE R GBP Acc IE00BJQTHC46
	Nanjia XSE S EUR Inc IE00BKDZ6818
	Nanjia XSE S GBP Acc IE00BGRZGG70
	Nanjia XSE S USD Acc IE00BGRZGF63
1 .. 4513 4514 4515 4516 4517 .. 5197
/ 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
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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