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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Russell Inv Multi-Asset Defensive E IE00B1FZR386
	Russell Inv Multi-Ast Gr Strat Stlg A RU IE00B4VK0N90
	Russell Inv Multi-Ast Gr Strat Stlg B RU IE00B4VY5G95
	Russell Inv Multi-Ast Gr Strat Stlg C IE00B7H2F792
	RVT Wachstum Fund LI0016654811
	Salm Salm Nachhaltige WndAnl Glb I LU0535037997 Q
	Salm-Salm Nachhaltige Ak Glb Klimaopt I LU1480732285
	Sands Capital Emerg Mkts Gth A EUR Acc IE00BF21WN20
	Sands Capital Emerg Mkts Gth A GBP Acc IE00BF21WP44
	Sands Capital Emerg Mkts Gth A USD Acc IE00BDFMDW42
1 .. 5034 5035 5036 5037 5038 .. 5374
/ 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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