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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Natixis Pacific Rim Equity S/A EUR LU0389335661
	NB Next Gen Cnnctvity CNY A Acc IE00BN13NY36
	Nedgroup Inv Funds Contrarian Value Eq D IE00BF5FMG44
	Nedgroup Inv Funds Glbl Prpty A USD Acc IE00BD9Y5193
	Nedgroup Inv Funds Glbl Prpty C USD Acc IE00BD9Y5201
	Nedgroup Inv Funds Global Cautious A Acc IE00BKXGFD24
	Nedgroup Inv Funds Global Cautious B Acc IE00BKXGFF48
	Nedgroup Inv Funds Global Cautious C Acc IE00BKXGFG54
	Nedgroup Inv Funds Global Cautious C H IE00BW0D8977
	Nedgroup Inv Funds Global Cautious D Acc IE00BKXGFH61
1 .. 4682 4683 4684 4685 4686 .. 5397
/ 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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