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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Sands Capital Emerg Mkts Gth A EUR Acc IE00BF21WN20
	Sands Capital Emerg Mkts Gth A GBP Acc IE00BF21WP44
	Sands Capital Emerg Mkts Gth A USD Acc IE00BDFMDW42
	Sands Capital Global Growth A EUR Acc IE00B70Z5970
	Sands Capital Global Growth A GBP Acc IE00B73XMF35
	Sands Capital Global Growth A USD Acc IE00B737Q755
	Sands Capital Global Growth H USD Acc IE00B85KB857
	Sands Capital Global Growth Z USD Acc IE00B7N17416
	Sands Capital Global Leaders A GBP Acc IE00BFNWMK17
	Sands Capital Global Leaders A USD Acc IE00BFNWMH87
1 .. 5148 5149 5150 5151 5152 .. 5493
/ 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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