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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Principal Finisterre Unc EMFI N HAcc IE00BYP55026 Q
	Principal Finisterre Unc EMFI N Inc $ IE00BYP54W74 Q
	Principal Finisterre Unc EMFIA2Inc+EURH IE00BKHY2970 Q
	Principal Finisterre Unc EMFIA2Inc+SGDH IE00BKHY2B97 Q
	Principal Finisterre Unc EMFIA2Inc+USD IE00BKHY2863 Q
	Principal Finisterre Unc EMFIAHAccCHF IE00BD2ZL442 Q
	Principal Finisterre Unc EMFII3IncSGDH IE00BKDW9R20 Q
	Principal Finisterre Unc EMFIIAccJPYH IE00BD2ZL889 Q
	Principal Finisterre Unc EMFIIHAccCHF IE00BD2ZL111 Q
	Principal Finisterre Unc EMFIIHIncCHF IE00BD2ZL004 Q
1 .. 4909 4910 4911 4912 4913 .. 5364
/ 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

Links

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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.