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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Nedgroup Inv Funds Global Cautious E Acc IE00BKXGFJ85
	Nedgroup Inv Funds Global EM Eq C USD IE00BGPBQG78
	Nedgroup Inv Funds Global EM Eq D GBP IE00BJMXQS94
	Nedgroup Inv Funds Global EM Eq D USD IE00BGPBQH85
	Nedgroup Inv Funds Global Flex A USD Acc IE00BKXGFK90
	Nedgroup Inv Funds Global Flex B USD Acc IE00BKXGFL08
	Nedgroup Inv Funds Global Flex C CHFHAcc IE00BYWDSH72
	Nedgroup Inv Funds Global Flex C EUR Acc IE00BDZYNQ40
	Nedgroup Inv Funds Global Flex C GBPHAcc IE00BW0D8B96
	Nedgroup Inv Funds Global Flex C USD Acc IE00BKXGFM15
1 .. 4683 4684 4685 4686 4687 .. 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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Personal Data is processed for the following purposes in particular:

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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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