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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 At Bchmk Glbl Hi Yld R Acc LU1543552944
	MEDICAL BioHealth EUR Acc LU0119891520
	MEDICAL BioHealth EUR E Acc LU1783158469
	MEDICAL BioHealth EUR H Acc LU0228344361
	MEDICAL BioHealth EUR I Acc LU0294851513
	MEDICAL BioHealth EUR S DIST LU0295354772
	MEDICAL BioHealth I X Acc LU1152054125
	Melchior European Opportunities B Acc LU1231252237
	Melchior European Opportunities I $ Acc LU0289527912 Q
	Melchior European Opportunities I Acc LU0289523259 Q
1 .. 4440 4441 4442 4443 4444 .. 5286
/ 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

E-Mail: info@swissfunddata.ch

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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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