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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pacific North of South EM All Cp EqI£Acc IE00BD9GKZ43
	Pacific North of South EM All Cp EqI£Inc IE00BFZ4H223
	Pacific North of South EM All Cp EqZ£Acc IE00BZ0YL369
	Pacific North of South EM All Cp EqZ£Inc IE00BFFF4C48
	Pacific North of South EM All CpEqR2$Acc IE00BN0YSM04
	Pacific North of South EM All CpEqR2£Acc IE00BJFTSR72
	Pacific North of South EM All CpEqR2£Inc IE00BJFTSQ65
	Palatine Moma A FR0007039441
	PAM Long Only EUR Acc LI0264074522
	PAM Long Only USD LI0264086823
1 .. 5023 5024 5025 5026 5027 .. 5568
/ 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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