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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lancaster Absolute Return (IRL) R GBP IE00BF7JHF87
	Larrain Vial SICAV LatAm S&M Cap Eq A LU0648313723
	Larrain Vial SICAV LatAm S&M Cap Eq EA LU0648313996
	Larrain Vial SICAV LatAm S&M Cap Eq F LU0648314028
	Larrain Vial SICAV LatAm S&M Cap Eq I LU0648314374 Q
	LarrainVial Latam Corporate Debt A LU0648315348
	LarrainVial Latam Corporate Debt F LU0648315694
	LarrainVial Latam Corporate Debt I LU0648315850 Q
	LarrainVial Latin American Equity A LU0939495528
	LarrainVial Latin American Equity F LU0939495957
1 .. 4205 4206 4207 4208 4209 .. 5256
/ 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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