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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Schroder GAIA BlueTrend N Acc GBP Hedged LU1293073661
	Schroder GAIA Cat Bond I Acc JPY H LU2197696284
	Schroder GAIA Cat Bond IF Acc SEK Hedged LU2258453799
	Schroder GAIA Cat Bond IF Dis USD LU2049321230 Q
	Schroder GAIA Contour Tech Eq A1 Acc $ LU1725199464
	Schroder GAIA Contour Tech Eq E Acc CHFH LU1725202789
	Schroder GAIA Contour Tech Eq E Acc EURH LU1725201203
	Schroder GAIA Contour Tech Eq E Acc SEKH LU1820063862
	Schroder GAIA Contour Tech Eq E Acc USD LU1725200148
	Schroder GAIA Egerton Eq E Acc EUR LU0463472182
1 .. 5048 5049 5050 5051 5052 .. 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

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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