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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MDPS TOBAM AntiBench World Equity R3 LU1131953470
	MDPS TOBAM AntiBench World Equity R4 LU1263145580
	MDPS TOBAM At Bchmk Glbl Hi Yld A Acc LU1543552787
	MDPS TOBAM At Bchmk Glbl Hi Yld A1 Acc LU1543552860
	MDPS TOBAM At Bchmk Glbl Hi Yld R Acc LU1543552944
	MEDICAL BioHealth EUR Acc LU0119891520
	MEDICAL BioHealth EUR E Acc LU1783158469
	MEDICAL BioHealth EUR H Acc LU0228344361
	MEDICAL BioHealth EUR I Acc LU0294851513
	MEDICAL BioHealth EUR S DIST LU0295354772
1 .. 4339 4340 4341 4342 4343 .. 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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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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