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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	KLS Arete Macro R EUR Acc IE00BFZ11B07
	KLS Arete Macro R SEK Acc IE00BFZ11F45
	KLS Arete Macro R USD Acc IE00BFZ11985
	KLS Arete Macro SI CHF Acc IE00BFZ11K97
	KLS Arete Macro SI EUR Acc IE00BFZ11H68
	KLS Arete Macro SI GBP Acc IE00BFZ11J82
	KLS Arete Macro SI JPY Acc IE00BJLKVQ46
	KLS Arete Macro SI SEK Acc IE00BFZ11L05
	KLS Arete Macro SI USD Acc IE00BFZ11G51
	KLS Arete Macro SJ USD Acc IE00BK0P3B65
1 .. 4265 4266 4267 4268 4269 .. 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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