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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mandarine Europe Microcap G EUR LU1303941246 Q
	Mandarine Europe Microcap L EUR LU1303941592
	Mandarine Europe Microcap M EUR LU1303941329
	Mandarine Europe Microcap MG EUR LU1303941758 Q
	Mandarine Europe Microcap R USD LU1545813088
	Mandarine Europe Microcap R USD Hdg LU1342507552
	Mandarine Global Microcap B3 GBP LU1342507800
	Mandarine Global Microcap F EUR LU1673109408
	Mandarine Global Microcap G EUR LU1329694936 Q
	Mandarine Global Microcap I USD LU1545812783 Q
1 .. 4329 4330 4331 4332 4333 .. 5148
/ 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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Personal Data is processed for the following purposes in particular:

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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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