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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MDPS TOBAM Anti-Bench Glb Invm Grd A LU1067859451 Q
	MDPS TOBAM Anti-Bench Glb Invm Grd R1 LU1382363312
	MDPS TOBAM Anti-Benchmark Multi-Asset A LU2055189083 Q
	MDPS TOBAM Anti-Benchmark Multi-Asset A1 LU1899106733
	MDPS TOBAM Anti-Benchmark Multi-Asset A2 LU2055188861
	MDPS TOBAM Anti-Benchmark Multi-Asset B LU1899106816
	MDPS TOBAM Anti-Benchmark Multi-Asset B1 LU1899106907
	MDPS TOBAM Anti-Benchmark Multi-Asset R1 LU1899107038
	MDPS TOBAM Anti-BM Emerging Mkts Eq R1 LU1543552605
	MDPS TOBAM AntiBench Emerg Mkts Eq A LU1067853769 Q
1 .. 4436 4437 4438 4439 4440 .. 5285
/ 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
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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