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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Stewart Inv Glbl Em Mkts All CapVIEURAcc IE00BFY85R68
	Stewart Inv Glbl Em Mkts All CapVIEURInc IE00BKTB3J34
	Stewart Inv Glbl Em Mkts Ldrs I EUR Acc IE00BFY84Y60
	Stewart Inv Glbl Em Mkts Ldrs I USD Acc IE00B0169N27
	Stewart Inv Glbl Em Mkts Ldrs III USDAcc IE00B0169P41 Q
	Stewart Inv Glbl Em Mkts Ldrs VI EUR Acc IE00BFY84Z77
	Stewart Inv Glbl Em Mkts Ldrs VI EUR Inc IE00BFY85099
	Stewart Inv Glbl EmMktsAllCapnbyVIUSDAcc IE00BF18T884
	Stewart Inv Wldwd AllCap I EUR Acc IE00BFY85982
	Stewart Inv Wldwd AllCap VI EUR Acc IE00BFY85B09
1 .. 5153 5154 5155 5156 5157 .. 5376
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.