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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 USD A3 Acc LU1951089272 Q
	Lumyna PSAM Global Event USD B Acc LU1951091096 Q
	Lumyna PSAM Global Event USD E Acc LU1951090791
	Lumyna PSAM Global Event USD Z Acc LU1951091765
	Lyrical Global Imp Val Eq Strat I USDAcc LU2279564707 Q
	Lyrical Global Value Eq Stgy I USD Acc LU2279564376 Q
	Lyrical US Value Equity Stgy SbFd B LU0502882342
	Lyrical US Value Equity Stgy SbFd I LU0502882698 Q
	Lyrical US Value Equity Stgy SbFd S LU0644284381 Q
	Lyrical US Value Equity Stgy SbFd W LU1273499837 Q
1 .. 4384 4385 4386 4387 4388 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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