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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ellipsis Global Convertible Fund IEUR FR0013423241
	Ellipsis Global Convertible Fund IUSD FR0013416294
	Ellipsis Global Convertible Fund JEUR FR0013423266
	Ellipsis Global Convertible Fund JUSD FR0013423274
	Ellipsis Global Convertible Fund PEUR FR0013423282
	Ellipsis Global Convertible Fund SCHF FR0013423233
	Ellipsis Global Convertible Fund YCHF FR0013416286
	Ellipsis Global Convertible Fund YEUR FR0013416278
	Ellipsis High Yield Fund IEUR FR0011122019
	Ellipsis High Yield Fund JCHF FR0012581882
1 .. 3206 3207 3208 3209 3210 .. 5211
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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