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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Heptagon Yacktman US Equity AD USD Inc IE00B959F873
	Heptagon Yacktman US Equity AE EUR Acc IE00B95B6G86
	Heptagon Yacktman US Equity B USD Acc IE00B6STVH45
	Heptagon Yacktman US Equity C USD Acc IE00B3LHWB51
	Heptagon Yacktman US Equity CEH EUR Acc IE00BYNG3P88
	Heptagon Yacktman US Equity CGD GBP Inc IE00B94NPD56
	Heptagon Yacktman US Equity I USD Acc IE00B61H9W66
	Heptagon Yacktman US Equity I1 USD Acc IE00B94T1N53
	Heptagon Yacktman US Equity ID USD Inc IE00B94QL475
	Heptagon Yacktman US Equity IE EUR Acc IE00B94V0W34
1 .. 3637 3638 3639 3640 3641 .. 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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