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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	RBC Funds (Lux) Asia ex-Jpn Eq O GBP LU2012944521 Q
	RBC Funds (Lux) Asia ex-Jpn Eq O USD LU1096671026 Q
	RBC Funds (Lux) China Equity O (acc) USD LU1868743078 Q
	RBC Funds (Lux) Em Mkts Eq Foc O USD Cap LU1868742773 Q
	RBC Funds (Lux) Em Mkts Sm Cp Eq B USD LU1217269635
	RBC Funds (Lux) Em Mkts Sm Cp Eq O USD LU1217269809 Q
	RBC Funds (Lux) Em Mkts Val Eq O EURH LU1748250849 Q
	RBC Funds (Lux) Em Mkts Val Eq O GBP LU1327514805 Q
	RBC Funds (Lux) Em Mkts Val Eq O GBPH LU1708194110 Q
	RBC Funds (Lux) Em Mkts Val Eq O USD LU1217269478 Q
1 .. 4798 4799 4800 4801 4802 .. 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.