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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 A Acc $ IE00BD2ZKR05 Q
	Principal Finisterre Unc EMFI A Acc SGDH IE00BD2ZLB10
	Principal Finisterre Unc EMFI A H IncCHF IE00BD2ZL558 Q
	Principal Finisterre Unc EMFI A H IncSGD IE00BD2ZLC27 Q
	Principal Finisterre Unc EMFI A HAcc IE00BD2ZKT29 Q
	Principal Finisterre Unc EMFI A HIncEUR IE00BD2ZKV41 Q
	Principal Finisterre Unc EMFI A Inc IE00BD2ZKS12 Q
	Principal Finisterre Unc EMFI A2 Inc$ IE00BD5DFJ88 Q
	Principal Finisterre Unc EMFI A2HInc IE00BD5DFN25 Q
	Principal Finisterre Unc EMFI D Inc $ IE00BD5DG285 Q
1 .. 4963 4964 4965 4966 4967 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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