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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 Egerton Eq X Acc EUR LU2067255591
	Schroder GAIA Helix E Acc CHF Hgd LU1809997361
	Schroder GAIA Helix E Acc EUR Hgd LU1809996710
	Schroder GAIA Helix E Acc GBP Hgd LU1809996983
	Schroder GAIA Helix E Acc USD LU1809996041
	Schroder GAIA Helix X Acc EUR Hgd LU2049314532
	Schroder GAIA Sirios US Eq X Acc EUR H LU2067263181
	Schroder GAIA Sirios US Eq X Acc USD LU2093156029
	Schroder GAIA WellingtonPagosa C1AccCHFH LU1732476301
	Schroder GAIA WellingtonPagosa C1AccEURH LU1732475758
1 .. 5049 5050 5051 5052 5053 .. 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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