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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Sparinvest SICAV Global Value USD I LU0294897425 Q
	Sparinvest SICAV Long Danish Bds DKK R LU0138507396
	Sparinvest SICAV Long Danish Bds EUR R LU0274988251
	Sparinvest SICAV Procedo EUR I LU0387278004 Q
	Sparinvest SICAV Procedo EUR R LU0139792278
	Sparinvest SICAV Securus EUR I LU0387278939 Q
	Sparinvest SICAV Securus EUR R LU0139791205
	Sparinvest SICAV Sust Corp Bd IG EUR I LU0264926378 Q
	Sparinvest SICAV Sust Corp Bd IG EUR R LU0264925727
	SPARX Japan EUR Hdg F IE00BZ7MN936
1 .. 5144 5145 5146 5147 5148 .. 5375
/ 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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