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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 I CHF Acc IE00BFZ11761
	KLS Arete Macro I EUR Acc IE00BFZ11548
	KLS Arete Macro I GBP Acc IE00BFZ11654
	KLS Arete Macro I USD Acc IE00BFZ11431
	KLS Arete Macro IG GBP Inc IE00BKKFT631
	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
1 .. 4271 4272 4273 4274 4275 .. 5373
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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