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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	H.A.M. Global Convertible Bd GBP-A LI0364737259
	H.A.M. Global Convertible Bd USD-A LI0028897788
	H.A.M. Global Convertible Bd USD-D LI0336894360
	H2O Adagio FCP EUR I C/D FR0012916682
	H2O Adagio FCP EUR IC FR0010929794
	H2O Adagio FCP EUR RC FR0013393188
	H2O Adagio FCP HCHF IC FR0011981794
	H2O Adagio FCP HUSD IC FR0011981786
	H2O Adagio FCP HUSD RC FR0013393204
	H2O Adagio SP EUR-I C FR0013534914
1 .. 3612 3613 3614 3615 3616 .. 5256
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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
Hardturmstrasse 201

CH-8005 Zürich

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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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