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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	H2O Moderato SP EUR-R C FR0013535283
	H2O Moderato SP EUR-SR C FR0013535176
	H2O Moderato SP HCHF-I C FR0013535267
	H2O Moderato SP HCHF-R C FR0013535309
	H2O Moderato SP HCHF-SR C FR0013535192
	H2O Moderato SP HUSD-I C FR0013535234
	H2O Moderato SP HUSD-R C FR0013535226
	H2O Moderato SP HUSD-SR C FR0013535184
	H2O Multi Aggregate HI-B CHF IE00BHNZKP50
	H2O Multi Aggregate HI-B EUR IE00BHNZKM20
1 .. 3615 3616 3617 3618 3619 .. 5255
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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