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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FvS Multiple Opportunities II H LU1748854863
	FvS Multiple Opportunities II HT LU1748854947 Q
	FvS Multiple Opportunities II I LU0952573300 Q
	FvS Multiple Opportunities II IT LU1038809049 Q
	FvS Multiple Opportunities II R LU0952573482
	FvS Multiple Opportunities II RT LU1038809395
	FvS Multiple Opportunities II USD-ET LU2207301743
	FvS Multiple Opportunities II USD-IT LU1280372415 Q
	FvS Multiple Opportunities II USD-RT LU1280372688
	Galloway Emerging Markets Bond CUSD LU1090153773
1 .. 3337 3338 3339 3340 3341 .. 5212
/ 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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