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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 Global Strategy Instl CHF LU2023702413
	Lemanik SICAV Global Strategy R USD B LU1495613405
	Lemanik SICAV High Growth Cap Instl EUR LU0840526551 Q
	Lemanik SICAV High Growth Cap Retail EUR LU0284993374
	Lemanik SICAV Selected Bd Cap Ins EUR A LU1112682403 Q
	Lemanik SICAV Selected Bd Dis Retl EUR A LU0099064445
	Lemanik SICAV Selected Bond Cap Retl EUR LU0840526478
	Lemanik SICAV Spring Cap Instl CHF LU2023701878
	Lemanik SICAV Spring Cap Instl CHF B LU2023701951
	Lemanik SICAV Spring Cap Instl EUR LU2023701449
1 .. 4326 4327 4328 4329 4330 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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