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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 Invsmts GlblEq CcyUnhdg M LU0828717990
	Longview Ptnrs Invsmts GlblEq CcyUnhdg O LU0941854753
	Longview Ptnrs Invsmts GlblEq CcyUnhdg P LU0941854837
	Longview Ptnrs Invsmts GlblEq CcyUnhdgL1 LU0608088307
	Longview Ptnrs Invsmts GlblEq CcyUnhdgL2 LU0608088489
	Longview Ptnrs Invsmts GlblEq CcyUnhdgL3 LU0608088562
	Loomis Sayles Euro Credit R/A EUR IE00BMDGVF08
	Loomis Sayles Euro Credit RE/A EUR IE00BMDGVK50
	Loomis Sayles Euro Credit S/A EUR IE00BMDGVM74
	Loomis Sayles Euro Credit S2/A EUR IE00BMDGVR20
1 .. 4346 4347 4348 4349 4350 .. 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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.