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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 High Yield R USD LU0933610247
	iMGP US Small&Mid Company Gr C CHF HP LU0747343837
	iMGP US Small&Mid Company Gr C EUR HP LU0747343910
	iMGP US Small&Mid Company Gr C USD LU0747343753
	iMGP US Small&Mid Company Gr I USD LU0933609405 Q
	iMGP US Small&Mid Company Gr R EUR HP LU0747344488
	iMGP US Small&Mid Company Gr R USD LU0747344215
	iMGP US Value C CHF HP LU0821216768
	iMGP US Value C EUR HP LU0821216685
	iMGP US Value C USD LU0821216339
1 .. 3761 3762 3763 3764 3765 .. 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

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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