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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	China Environmental Opportunities - HI CHF LU2581849044	10.04.2025
	China Environmental Opportunities - HI EUR LU2581848822	10.04.2025
	China Environmental Opportunities - HI GBP LU2581848749	10.04.2025
	China Environmental Opportunities - HI SGD LU2581848582	10.04.2025
	China Environmental Opportunities - HI USD LU2581851453	10.04.2025
	China Environmental Opportunities - HP CHF LU2581848400	10.04.2025
	China Environmental Opportunities - HP EUR LU2581851370	10.04.2025
	China Environmental Opportunities - HP HKD LU2581851297	10.04.2025
	China Environmental Opportunities - HP SGD LU2581851024	10.04.2025
	China Environmental Opportunities - HP USD LU2581850992	10.04.2025
1 2 3 4 5 .. 130
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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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Personal Data is processed for the following purposes in particular:

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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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