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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 SP R C FR0013535408
	H2O Multistrategies SP RUSD C FR0013535358
	H2O Vivace FCP HCHF IC FR0011978295
	H2O Vivace FCP HCHF RC FR0011978279
	H2O Vivace FCP HUSD IC FR0012498004
	H2O Vivace FCP HUSD RC FR0012497980
	H2O Vivace FCP IC FR0011006220
	H2O Vivace FCP RC FR0011015478
	H2O Vivace SP HCHF-I C FR0013535440
	H2O Vivace SP HCHF-R C FR0013535432
1 .. 3622 3623 3624 3625 3626 .. 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
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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