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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Nikko AM Japan Value D GBP LU1314310662
	Nikko AM Japan Value D GBP Hedge LU1696625257
	Nikko AM Japan Value X JPY LU1314309060
	Ninety One GSF All China Bd A Acc USD LU1057755800
	Ninety One GSF All China Bd A Inc 3 $ LU1735825017
	Ninety One GSF All China Bd A Inc 3 HKD LU1735825108
	Ninety One GSF All China Bd A Inc 3 RMB LU1813267785
	Ninety One GSF All China Bd A Inc 3 SGDH LU1770036207
	Ninety One GSF All China Bd I Acc EUR LU2189803252 Q
	Ninety One GSF All China Bd I Acc USD LU2237983064 Q
1 .. 4696 4697 4698 4699 4700 .. 5398
/ 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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