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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iMGP Global Diversified Inc C USD LU1965317347
	iMGP Global Diversified Inc I EUR HP LU0335769435 Q
	iMGP Global Diversified Inc I USD LU1965317180
	iMGP Global Diversified Inc N EUR HP LU0133193242
	iMGP Global Diversified Inc R EUR HP LU0933611484
	iMGP Global Diversified Inc R USD LU1965317263
	iMGP Growth Strategy Port USD R USD LU1909136431
	iMGP Italian Opportunities C EUR LU0069164738
	iMGP Italian Opportunities I EUR LU0536296873 Q
	iMGP Italian Opportunities N EUR LU0133192608
1 .. 3759 3760 3761 3762 3763 .. 5285
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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