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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Longview Ptnrs Invmts Glb Eq Ccy Hdg L3 LU0608073457
	Longview Ptnrs Invmts Glb Eq Ccy Hdg N LU0941854241
	Longview Ptnrs Invmts Glb Eq Ccy Hdg P LU0941854597
	Longview Ptnrs Invsmts GlblEq CcyUnhdg B LU0507273190
	Longview Ptnrs Invsmts GlblEq CcyUnhdg E LU0507273356
	Longview Ptnrs Invsmts GlblEq CcyUnhdg F LU0507273430
	Longview Ptnrs Invsmts GlblEq CcyUnhdg H LU0507273786
	Longview Ptnrs Invsmts GlblEq CcyUnhdg I LU0507273869
	Longview Ptnrs Invsmts GlblEq CcyUnhdg J LU0507273943 Q
	Longview Ptnrs Invsmts GlblEq CcyUnhdg K LU0507274081 Q
1 .. 4345 4346 4347 4348 4349 .. 5376
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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