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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Alcentra European Loan RAIF IV_G GBP LU1551049296
	Alcentra European Loan X-E USD Acc LU1086644876 Q
	Alcentra European Loan X-G USD Acc LU1086645170 Q
	Alcentra European Loan XVII-E CHF Inc LU1367106561
	Alcentra European Loan XVIII-E CHF Acc LU1367106645
	Alcentra European Loan XVIII-G CHF Acc LU1367106991
	Alger American Asset Growth A EU LU1232087814
	Alger American Asset Growth A EUH LU1339879162
	Alger American Asset Growth A US LU0070176184
	Alger American Asset Growth I EU LU1232087905 Q
1 .. 1999 2000 2001 2002 2003 .. 5211
/ 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
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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