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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirabaud-Discovery Eur ex UK I USD Acc LU1308316998
	Mirae Asset China Growth Eq A EUR H LU2204014216
	Mirae Asset China Growth Eq A USD LU1206782309
	Mirae Asset China Growth Eq I USD LU1206782564
	Mirae Asset China Growth Eq K USD LU1206782721
	Mirae Asset China Growth Eq R EUR LU1760778917
	Mirae Asset China Growth Eq R EUR H LU1760779055
	Mirae Asset China Growth Eq R GBP LU1206782994
	Mirae Asset China Growth Eq R USD LU1760778834
	Mirae Asset ESG Asia Growth Equity I USD LU1081214832
1 .. 4553 4554 4555 4556 4557 .. 5353
/ 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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