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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Edgewood L Sel US Select Growth A EUR B LU1884795706
	Edgewood L Sel US Select Growth A EUR BH LU1884795961
	Edgewood L Sel US Select Growth A EUR H LU0138007074
	Edgewood L Sel US Select Growth A EUR RH LU1165276004
	Edgewood L Sel US Select Growth A GBP R LU1165263010
	Edgewood L Sel US Select Growth A USD LU0073868852
	Edgewood L Sel US Select Growth A USD AD LU1221952796
	Edgewood L Sel US Select Growth A USD B LU1884795532
	Edgewood L Sel US Select Growth A USD R LU1165258440
	Edgewood L Sel US Select Growth I CHF Z LU1048480443
1 .. 3188 3189 3190 3191 3192 .. 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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