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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	H2O Multistrategies FCP IC FR0010930446
	H2O Multistrategies FCP IUSD C FR0011978253
	H2O Multistrategies FCP NC FR0013186749
	H2O Multistrategies FCP RC FR0010923383
	H2O Multistrategies FCP RUSD C FR0011978238
	H2O Multistrategies SP HCHF-I C FR0013535374
	H2O Multistrategies SP HCHF-R C FR0013535416
	H2O Multistrategies SP I C FR0013535382
	H2O Multistrategies SP IUSD C FR0013535366
	H2O Multistrategies SP N C FR0013535325
1 .. 3621 3622 3623 3624 3625 .. 5255
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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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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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