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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Multi Strategy SICAV Pendulum I EUR LU0722507372
	Multi Strategy SICAV Pendulum I GBP LU0722507885 Q
	Multi Strategy SICAV Pendulum I USD LU0722502654 Q
	Multicooperation GAM MA Strat Allc EUR A LU1022124363
	Multicooperation GAM MA Strat Allc EUR B LU1022124520
	Multicooperation GAM MA Strat Allc EUR C LU1022124876 Q
	Multicooperation GAM MA Strat Allc EUR E LU1022125253
	Multicooperation GAM MA Strat Allc EURCa LU1022125097 Q
	Multicooperation GAM MA Strat Allc EUREt LU1264675833
	Multicooperation GAM MA Strat Allc EURFa LU1207288652 Q
1 .. 4447 4448 4449 4450 4451 .. 5147
/ 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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