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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LUCELEN Flexible A Acc LU2041695433
	Lucrum Continuum Fonds LI0133272224
	Lumyna Bluecove Alt Crdt UCITS B USD Acc LU2225892079 Q
	Lumyna Bluecove Alt Crdt UCITS D EUR Acc LU2225892236 Q
	Lumyna Bluecove Alt Crdt UCITS D GBP Acc LU2225892152 Q
	Lumyna Bluecove Alt Crdt UCITS D USD Acc LU2225892319 Q
	Lumyna Bluecove Alt Crdt UCITS X1 EURAcc LU2225892749 Q
	Lumyna Millburn Divers UCITS GBP B Acc LU1565208458 Q
	Lumyna Millburn Divers UCITS GBP D Acc LU1565210355 Q
	Lumyna PSAM Global Event EUR A Acc LU1951089439 Q
1 .. 4247 4248 4249 4250 4251 .. 5202
/ 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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