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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	H2O Multi Aggregate HN-B EUR IE00BJBM0R42
	H2O Multi Aggregate HR-B CHF IE00BHNZKS81
	H2O Multi Aggregate HR-B EUR IE00BHNZKR74
	H2O Multi Aggregate I-B USD IE00BHNZKL13
	H2O Multi Aggregate R USD IE00BD8RFH57
	H2O Multi Aggregate R-B USD IE00BHNZKQ67
	H2O Multibonds FCP HCHF IC FR0012538049
	H2O Multibonds FCP HCHF NC FR0013186715
	H2O Multibonds FCP HCHF RC FR0013393352
	H2O Multibonds FCP HSGD RC FR0013393337
1 .. 3616 3617 3618 3619 3620 .. 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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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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