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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Heptagon Future Trends Equity B USD Acc IE00BYWKML08
	Heptagon Future Trends Equity CE EUR Acc IE00BYWKN176
	Heptagon Future Trends Equity CG GBP Acc IE00BYWKN283
	Heptagon Future Trends Equity I USD Acc IE00BYWKMK90
	Heptagon Future Trends Equity IG GBP Acc IE00BYWKNC81
	Heptagon Future Trends Equity S USD Acc IE00BL3V1Y79
	Heptagon Future Trends Equity Y USD Acc IE00BJXCZ994
	Heptagon Kettle Hill US L/S Eq CE EUR IE00BF1D7890
	Heptagon Kopernik Glb AllCp Eq A $ Acc IE00BH6XS969
	Heptagon Kopernik Glb AllCp Eq AEH AccH IE00BYNFWX67
1 .. 3633 3634 3635 3636 3637 .. 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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