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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Nuveen Global Dividend Growth A USD Inc IE00B6SY6306
	Nuveen Global Dividend Growth I USD Acc IE00B5VQ1G43
	Nuveen Global Dividend Growth I USD Inc IE00B4XX8431
	Nuveen Global Infrastructure A EUR Acc IE00B5LM8R27
	Nuveen Global Infrastructure A USD Acc IE00B5LYPH77
	Nuveen Global Infrastructure I EUR Acc IE00B5QH3Y48
	Nuveen Global Infrastructure I GBP Acc IE00B5L6SM93
	Nuveen Global Infrastructure I USD Acc IE00B5VN1108
	Nuveen Global RE Carb Rdcn I EURAcc IE00BG21GC63
	Nuveen Global RE Carb Reduc IUSDAcc IE00BG21GB56
1 .. 4673 4674 4675 4676 4677 .. 5202
/ 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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