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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 DAccUSD IE00BD5DG178 Q
	Principal Finisterre Unc EMFI FAccUSD IE00BJLTWT19 Q
	Principal Finisterre Unc EMFI FIncUSD IE00BJLTWV31 Q
	Principal Finisterre Unc EMFI I Acc $ IE00BD2ZKP80 Q
	Principal Finisterre Unc EMFI I HAcc£ IE00BD2ZKY71 Q
	Principal Finisterre Unc EMFI I Inc $ IE00BD2ZKQ97 Q
	Principal Finisterre Unc EMFI I2 Acc$ IE00BYP54N83 Q
	Principal Finisterre Unc EMFI I2 Inc$ IE00BYP54P08 Q
	Principal Finisterre Unc EMFI I2HAcc IE00BYP54Q15 Q
	Principal Finisterre Unc EMFI I2HAcc£ IE00BYP54T46 Q
1 .. 4964 4965 4966 4967 4968 .. 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

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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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