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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Quoniam Fds Sel EmMktsEqsMnRsk EUR I acc LU1395298554 Q
	Quoniam Fds Sel EmMktsEqsMnRsk EUR I dis LU1120174450 Q
	Quoniam Fds Sel EmMktsEqsMnRsk USD I acc LU0612194984 Q
	Quoniam Fds Sel Glb Crdt MnRsk CHF H A LU1679511045
	Quoniam Fds Sel Glb Crdt MnRsk CHF H I LU1573954911
	Quoniam Fds Sel Glb Crdt MnRsk EUR Hdg I LU2250014052
	Quoniam Fds Sel Glb Crdt MnRsk H A dis LU0489951441 Q
	Quoniam Fds Sel Glb Crdt MnRsk H I dis LU1120174708 Q
	R-co 4Change Green Bonds C EUR FR0013513132
	R-co 4Change Green Bonds D EUR FR0013513124
1 .. 4987 4988 4989 4990 4991 .. 5433
/ 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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