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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Thematics Subscription Economy R/A USD LU2095319765
	Thematics Subscription Economy RE/A EUR LU2095320268
	Thematics Subscription Economy RE/A USD LU2095320185
	Thematics Subscription EconomyN1/A H-EUR LU2095318957
	Thematics Water I/A USD LU1923621483 Q
	Thematics Water IA EUR LU1951228227 Q
	Thematics Water N/A EUR LU1951228573
	Thematics Water N1/A USD LU1923621566
	Thematics Water R/A EUR LU1951229035
	Thematics Water R/A H-EUR LU1951227419
1 .. 5084 5085 5086 5087 5088 .. 5197
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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