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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lumen Vietnam Fund CHF I2 LI0408681125 Q
	Lumen Vietnam Fund CHF R LI0334507477
	Lumen Vietnam Fund EUR I LI0500707893 Q
	Lumen Vietnam Fund EUR I2 LI0500707901 Q
	Lumen Vietnam Fund EUR R LI0334507485
	Lumen Vietnam Fund USD I LI0408681091 Q
	Lumen Vietnam Fund USD I2 LI0408681109 Q
	Lumen Vietnam Fund USD R LI0148578169
	Lumyna Bluecove Alt Crdt UCITS B USD Acc LU2225892079 Q
	Lumyna Bluecove Alt Crdt UCITS D EUR Acc LU2225892236 Q
1 .. 4376 4377 4378 4379 4380 .. 5365
/ 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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