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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 EmMktsAllCapnbyVIUSDAcc IE00BF18T884
	Stewart Inv Wldwd AllCap I EUR Acc IE00BFY85982
	Stewart Inv Wldwd AllCap VI EUR Acc IE00BFY85B09
	Stewart Inv Wldwd AllCap VI EUR Inc IE00BFY85D23
	Stewart Inv Wldwd AllCap VI GBP Acc IE00BKLFJD90
	Stewart Inv Wldwd AllCap VI USD Acc IE00BF18T553
	Stewart Inv Wldwd AllCap VI USD Inc IE00BNDVXG70
	Stewart Inv Wldwd Ldrs I USD Acc IE0008368304
	Stewart Inv Wldwd Ldrs III USD Acc IE00BK1PN152 Q
	Stewart Inv Wldwd Ldrs IIIG USDAcc IE0008372751 Q
1 .. 5260 5261 5262 5263 5264 .. 5487
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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