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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	H2O Vivace SP HUSD-I C FR0013535473
	H2O Vivace SP HUSD-R C FR0013535465
	H2O Vivace SP I C FR0013535424
	H2O Vivace SP R C FR0013535499
	Harbor Health Care UCITS ETF Acc IE00BJQTJ848 S
	Harris Associates Global Eq C/A USD LU0389349290
	Harris Associates Global Eq C/D USD LU0389352831
	Harris Associates Global Eq F/A USD LU0648000783
	Harris Associates Global Eq H-S/D GBP LU1542347056 Q
	Harris Associates Global Eq I/A EUR LU0147943954 Q
1 .. 3623 3624 3625 3626 3627 .. 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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