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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	1618 Investment World Equity EUR Hedged LU0781543730
	1618 Investment World Equity USD LU0781543144
	20UGS Pinestone Global Equity A CHF acc LU1389832426
	20UGS Pinestone Global Equity A EUR acc LU1389831881
	20UGS Pinestone Global Equity A GBP acc LU1389832186
	20UGS Pinestone Global Equity A USD acc LU1389831535
	20UGS Pinestone Global Equity P EUR inc LU1389831964
	20UGS Pinestone Global Equity P GBP inc LU1389832269
	20UGS Pinestone Global Equity P USD inc LU1389831618
	20UGS TCW Unconstrained + Bd Strat A USD LU1002972054
1 .. 1849 1850 1851 1852 1853 .. 5212
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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