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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Momentum GF Harmony Asian Growth H LU1508132807
	Momentum GF Harmony Asian Growth Z LU1018596574
	Momentum GF Harmony AUD Growth A LU0651984360
	Momentum GF Harmony AUD Growth B LU0651984444
	Momentum GF Harmony AUD Growth C LU0651984527
	Momentum GF Harmony AUD Growth D LU0651984790
	Momentum GF Harmony AUD Growth E LU0795380608
	Momentum GF Harmony Europe Growth B LU0651984956
	Momentum GF Harmony Global Balanced A LU0651986068
	Momentum GF Harmony Global Balanced B LU0651986142
1 .. 4443 4444 4445 4446 4447 .. 5212
/ 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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