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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Kairos Intl SICAV Pentagon D-Dist LU1093500442
	Kairos Intl SICAV Pentagon P LU1093499843
	Kairos Intl SICAV Pentagon P USD Acc LU1135138961
	Kairos Intl SICAV Pentagon X LU1093500012
	Kairos Intl SICAV Pentagon Y LU1135138706
	Kaltchuga Russia Equities C USD LU0462676486
	Kaltchuga Russia Equities D EUR LU0462681726
	KBC Bonds Corporates Euro Instl B Cap LU0702682054 Q
	KBC Bonds Corporates Euro Instl Dist LU0203907273 Q
	KBC Bonds Corporates USD B Acc LU0702681320 Q
1 .. 4257 4258 4259 4260 4261 .. 5352
/ 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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