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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mandarine Global Microcap I USDH LU1342508014
	Mandarine Global Microcap L EUR LU1329695156 Q
	Mandarine Global Microcap M EUR LU1329695073 Q
	Mandarine Global Microcap MG EUR LU1329695313 Q
	Mandarine Global Microcap R EUR LU1329694266
	Mandarine Multi-Assets I LU0982863143 Q
	Mandarine Multi-Assets I2 LU0982863226 Q
	Mandarine Multi-Assets L LU0982863812 Q
	Mandarine Multi-Assets M LU0982863739 Q
	Mandarine Multi-Assets R LU0982863069
1 .. 4330 4331 4332 4333 4334 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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