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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JupiterMerian NA Eq N $ Acc IE00BV54KB44
	JupiterMerian World Eq L H Acc IE00B2899S33
	Jyske Invest Balanced Strategy EUR CL DK0016262132
	Jyske Invest Balanced Strategy GBP CL DK0060238194
	Jyske Invest Dynamic Strategy CL DK0060004794
	Jyske Invest Emerg Market Bonds EUR CL DK0016261910
	K2 Alternative Strategies Adv US35241W5004 Q
	K2 Alternative Strategies R US35241W3025
	K2 Alternative Strategies R6 US35241W4015 Q
	Kairos Intl ActivESG P EUR Acc LU2058903605
1 .. 4184 4185 4186 4187 4188 .. 5285
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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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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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