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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 Em Mkts Gr W USD Inc IE00BZCTLR31
	Polen Capital Focus US Gr A Retail IE00BGK04N24
	Polen Capital Focus US Gr C Retail IE00BGK04P48
	Polen Capital Focus US Gr EUR Retail IE00B99MMG94
	Polen Capital Focus US Gr GBP IE00BD058W30
	Polen Capital Focus US Gr GBP Instl IE00B7WMPB80
	Polen Capital Focus US Gr GBP Instlunhdg IE00BYYP0W07
	Polen Capital Focus US Gr USD Instl IE00B8DDPY03 Q
	Polen Capital Focus US Gr USD Retail IE00B99FTC33
	Polunin Developing Countries A LU0327175351 Q
1 .. 4960 4961 4962 4963 4964 .. 5432
/ 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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