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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SEI GMF Pan Eurp Sm Cp USD Wlth P Inc IE00BN1GPQ87
	SEI GMF UK Equity USD Wlth P Acc IE00BN1GPC42
	SEI GMF US Fixed Inc $ Wlth P Acc IE00BF2MLB69
	SEI GMF US Fixed Inc $ Wlth P Inc IE00BF2MLC76
	Select Equities Nomura Japan Eqs B EUR LU0564627916
	Select Equities Nomura Japan Eqs B JPY LU0564628054
	Select Equities Nomura Japan Eqs W JPY LU0564627833 Q
	Select Equities Nomura Japan Eqs Z EUR LU0947901822 Q
	Select Equities Schroder Glb EM Eqs BEUR LU0564627593
	Select Equities Schroder Glb EM Eqs BUSD LU0564627676
1 .. 5128 5129 5130 5131 5132 .. 5373
/ 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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