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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lemanik SICAV Asian Opp Cap Instl EUR LU0162046501 Q
	Lemanik SICAV Asian Opp Cap Retl EUR LU0054300461
	Lemanik SICAV Eurp Div Presv Cp Ins EUR LU0367900833 Q
	Lemanik SICAV Eurp Div Presv Cp Ret EURA LU0090850685
	Lemanik SICAV Eurp Flex Bd Cap Ins EUR K LU0340228369 Q
	Lemanik SICAV Eurp Flex Bd Cap Ret EUR LU0162047491
	Lemanik SICAV Eurp Flex Bd Dis Ins EUR LU2239810620
	Lemanik SICAV Global Strat I Instl EUR LU0438908328 Q
	Lemanik SICAV Global Strat I Instl EUR B LU1207093052 Q
	Lemanik SICAV Global Strat R Retl EUR B LU1207097632
1 .. 4325 4326 4327 4328 4329 .. 5375
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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