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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Alpha UCITS SICAV FairOaks DynCrdt S CHF LU1892528545
	Alpina Bd & Ins Lnkd Stgy FoF A CHF Dist LU0524670048
	Alpina Bd & Ins Lnkd Stgy FoF A EUR Dist LU0524669974
	Alpina Bd & Ins Lnkd Stgy FoF A USD Dist LU0524669891
	Alpina Bd & Ins Lnkd Stgy FoF I EUR Dist LU0524670394 Q
	Alpina Bd & Ins Lnkd Stgy FoF I USD Dist LU0524670121 Q
	Alpine Merger Arbitrage A EUR Acc IE00BG7PPR18
	Alpine Merger Arbitrage A USD Acc IE00BG7PPQ01
	Alpine Merger Arbitrage EI EUR Acc IE00BG7PPT32
	Alpinum SICAV-SIF - Alt Inv A USD Acc LU1133583432
1 .. 2117 2118 2119 2120 2121 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.