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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	H2O Adagio SP EUR-I C/D FR0013535051
	H2O Adagio SP EUR-R C FR0013534898
	H2O Adagio SP EUR-SR C FR0013535077
	H2O Adagio SP HCHF-I C FR0013534963
	H2O Adagio SP HCHF-R C FR0013534948
	H2O Adagio SP HUSD-I C FR0013534955
	H2O Adagio SP HUSD-R C FR0013534930
	H2O Adagio SP HUSD-SR C FR0013535093
	H2O Allegro FCP EUR IC FR0011006188
	H2O Allegro FCP EUR NC FR0013186673
1 .. 3613 3614 3615 3616 3617 .. 5256
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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