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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Eleva Ldrs SM Cap Eurp I CHF H acc LU1920216345
	Eleva Ldrs SM Cap Eurp R USD H acc LU1920217400
	Ellipsis European Convertible Fund I CHF FR0011042167
	Ellipsis European Convertible Fund I EUR FR0010868802
	Ellipsis European Convertible Fund J CHF FR0011042142
	Ellipsis European Convertible Fund J EUR FR0010868919
	Ellipsis European Convertible Fund P CHF FR0011042159
	Ellipsis European Convertible Fund P EUR FR0010868901
	Ellipsis European Convertible Fund P USD FR0011024199
	Ellipsis Global Convertible Fund ICHF FR0013423258
1 .. 3205 3206 3207 3208 3209 .. 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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