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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Heptagon Kopernik Glb AllCp Eq AG £ Acc IE00BH6XSH40
	Heptagon Kopernik Glb AllCp Eq C $ Acc IE00BH4GY777
	Heptagon Kopernik Glb AllCp Eq CD $ Inc IE00BH4GY884
	Heptagon Kopernik Glb AllCp Eq CE Acc IE00BH4GY991
	Heptagon Kopernik Glb AllCp Eq CG £ Acc IE00BH6XSP24
	Heptagon Kopernik Glb AllCp Eq I $ Acc IE00BH4GYB17
	Heptagon Kopernik Glb AllCp Eq IG £ Acc IE00BH6XSV83
	Heptagon Kopernik Glb AllCp Eq SE Acc IE00BH6XT157
	Heptagon Kopernik Glb AllCp EqICHHCHFAcc IE00BYNFX117
	Heptagon WCM Global Equity A USD Acc IE00BYZ09279
1 .. 3634 3635 3636 3637 3638 .. 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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