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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MontLake Crabel Gemini UCITS CHF Instl IE00BF2X9B58
	MontLake Crabel Gemini UCITS EUR Fdr IE00BF2X8Z28
	MontLake Crabel Gemini UCITS EUR Fdr A IE00BH43NR11
	MontLake Crabel Gemini UCITS EUR FdrAPl IE00BG1TTV10
	MontLake Crabel Gemini UCITS EUR InsAPld IE00BKPFD774
	MontLake Crabel Gemini UCITS EUR Instl IE00BF2X9933
	MontLake Crabel Gemini UCITS GBP Fdr IE00BF2X9826
	MontLake Crabel Gemini UCITS GBP Fdr A IE00BH43NV56
	MontLake Crabel Gemini UCITS GBP FdrAPl IE00BG1TTY41
	MontLake Crabel Gemini UCITS GBP Instl IE00BF2X9D72
1 .. 4443 4444 4445 4446 4447 .. 5201
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.