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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Rolinco N.V. EUR G NL0010510798
	Rubrics Emerg Mkts Fxd Inc UCITS A USD IE00B61KDS97
	Rubrics Emerg Mkts Fxd Inc UCITS B EUR IE00B61DFJ38
	Rubrics Emerg Mkts Fxd Inc UCITS C GBP IE00B61M9W17
	Rubrics Emerg Mkts Fxd Inc UCITS D USD IE00B64S7Y42
	Rubrics Emerg Mkts Fxd Inc UCITS E EUR IE00B3MC6Z15
	Rubrics Emerg Mkts Fxd Inc UCITS F GBP IE00B618H921
	Rubrics Emerg Mkts Fxd Inc UCITS H CHF IE00B85LPT77
	Rubrics Global Credit UCITS A USD IE00BCRY5V47
	Rubrics Global Credit UCITS B EUR IE00BHCR9222
1 .. 4948 4949 4950 4951 4952 .. 5285
/ 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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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).

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