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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lumyna PSAM Global Event EUR B Acc LU1951090874 Q
	Lumyna PSAM Global Event EUR C Acc LU1951091179
	Lumyna PSAM Global Event EUR E Acc LU1951090445
	Lumyna PSAM Global Event EUR Z Acc LU1951091419
	Lumyna PSAM Global Event GBP A3 Acc LU1951089199 Q
	Lumyna PSAM Global Event GBP E Acc LU1951090528
	Lumyna PSAM Global Event GBP Z Acc LU1951091500
	Lumyna PSAM Global Event SEK A3 Acc LU1951089355 Q
	Lumyna PSAM Global Event USD A Acc LU1951089868 Q
	Lumyna PSAM Global Event USD A2 Acc LU1951090361 Q
1 .. 4383 4384 4385 4386 4387 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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