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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iMGP US Core Plus C USD LU0970691076
	iMGP US Core Plus I M USD LU0970691233 Q
	iMGP US Core Plus R USD LU0970691159
	iMGP US High Yield C CHF HP LU0688633501
	iMGP US High Yield C EUR HP LU0688633683
	iMGP US High Yield C USD LU0688633410
	iMGP US High Yield C USD D LU0747345022
	iMGP US High Yield I EUR HP LU0688634061 Q
	iMGP US High Yield I USD LU0688633840 Q
	iMGP US High Yield R EUR HP LU0933610320
1 .. 3760 3761 3762 3763 3764 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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