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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Trojan (Ireland) X EUR Acc IE00BF29RG44
	Trojan (Ireland) X EUR Inc IE00BF29RF37
	Trojan (Ireland) X GBP Acc IE00BF29RJ74
	Trojan (Ireland) X GBP Inc IE00BF29RH50
	Trojan (Ireland) X SGD Acc IE00BF29RP35
	Trojan (Ireland) X SGD Inc IE00BF29RN11
	Trojan (Ireland) X USD Acc IE00BF29R422
	Trojan (Ireland) X USD Inc IE00BF29RQ42
	Trojan Income (Ireland) O EUR Acc IE00B96MWN96
	Trojan Income (Ireland) O EUR Inc IE00B947ZW64
1 .. 5460 5461 5462 5463 5464 .. 5569
/ 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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