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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Polen Capital Focus US Gr USD Instl IE00B8DDPY03 Q
	Polen Capital Focus US Gr USD Retail IE00B99FTC33
	Polunin Developing Countries A LU0327175351 Q
	Polunin Developing Countries C LU0781742183 Q
	Polunin Emerging Mkts Small Cap A LU0327175609
	PRIME VALUES Growth (I) EUR A AT0000A153H4 Q
	PRIME VALUES Growth (R) CHF A AT0000803697
	PRIME VALUES Growth (R) EUR A AT0000803689
	PRIME VALUES Growth (R) EUR T AT0000A1U0Z6
	PRIME VALUES Income (I) EUR A AT0000A153J0 Q
1 .. 4758 4759 4760 4761 4762 .. 5197
/ 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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