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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	T. Rowe Price US Smlr Cm Eq An (EUR) LU1582221328
	T. Rowe Price US Smlr Cm Eq An BRL LU2223801114
	T. Rowe Price US Smlr Cm Eq Qn (GBP) LU1562330560
	T. Rowe Price US Smlr Cm Eq Qn EUR LU1862449409
	T. Rowe Price US Smlr Cm Eq Qn EUR 2 LU1956839564
	T. Rowe Price US Smlr Coms Eq C LU1956839481
	T. Rowe Price US Smlr Coms Eq S LU0353117772 Q
	TBF GLOBAL TECHNOLOGY USD I DE000A2H6798
	TBF GLOBAL TECHNOLOGY USD R DE000A0D9PG7
	TBF SMART POWER CHF I DE000A12BKD1 Q
1 .. 5106 5107 5108 5109 5110 .. 5285
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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