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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	IFP Lux Fd IFP Global Age EUR Acc LU0854762894
	iMGP Balanced Strategy Port USD R USD LU1909134063
	iMGP Euro Fixed Income C EUR LU0095343264
	iMGP Euro Fixed Income I CHF HP LU1516340525 Q
	iMGP Euro Fixed Income I EUR LU0335770102 Q
	iMGP Euro Fixed Income R EUR LU0933610080
	iMGP Eurp Subordinated Bds I CHF HP LU1753044368
	iMGP Eurp Subordinated Bds I EUR LU1457568043 Q
	iMGP Eurp Subordinated Bds I S EUR LU1457567821 Q
	iMGP Eurp Subordinated Bds N EUR LU1594473834
1 .. 3745 3746 3747 3748 3749 .. 5257
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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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