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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VisionFund - Emerging Mkts Eq B USD Inc LU2123306800
	VisionFund - Emerging Mkts Eq I-CHF H LU2123307287 Q
	VisionFund - Emerging Mkts Eq I-EUR H LU2123307360 Q
	VisionFund - Emerging Mkts Eq I-USD LU2123307105 Q
	VisionFund - Emerging Mkts Eq J-EUR H LU2123307956 Q
	VisionFund - Emerging Mkts Eq J-USD LU2123307444 Q
	Visionfund - Europe Core A -CHF (H) LU2050438964
	Visionfund - Europe Core A EUR LU2050438881
	Visionfund - Europe Core A USD (H) LU2050439004
	Visionfund - Europe Core I CHF H LU2050440192 Q
1 .. 5441 5442 5443 5444 5445 .. 5496
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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