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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	TT Asia ex Japan Equity A2 USD Acc IE00BDFKF882
	TT Asia ex Japan Equity E2 GBP Acc IE00BDFKFJ98
	TT Asia-Pacific Equity A1 USD IE00B4Q6B737 Q
	TT Asia-Pacific Equity A2 USD IE00B614ZD02
	TT Asia-Pacific Equity B2 USD IE00B61BM748
	TT Asia-Pacific Equity D2 EUR IE00B61NWC57
	TT Asia-Pacific Equity E2 GBP IE00B61C7X84 Q
	TT Asia-Pacific Equity G USD IE00BD9WVM60
	TT Asia-Pacific Equity H GBP IE00BD9WVN77
	TT Asia-Pacific Equity I2 EUR Acc IE00BFXY9Y09
1 .. 5384 5385 5386 5387 5388 .. 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
Räffelstrasse 24

CH-8045 Zürich

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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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