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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Multipartner Carthesio FramAlpStgy C USD LU1278762312 Q
	Multipartner Carthesio Global Inc B USD LU1330442481
	Multipartner Carthesio Global Inc C EUR LU1330442564 Q
	Multipartner Carthesio Global Inc C USD LU1330442721 Q
	Multipartner Carthesio RatioTRCrdt B EUR LU1278760969
	Multipartner Carthesio RatioTRCrdt B USD LU1278761264
	Multipartner Carthesio RatioTRCrdt C CHF LU1278761421 Q
	Multipartner Carthesio RatioTRCrdt C EUR LU1278761348 Q
	Multipartner Carthesio RatioTRCrdt C USD LU1278761694 Q
	Multipartner Carthesio Regulae B CHF LU1330439776
1 .. 4495 4496 4497 4498 4499 .. 5201
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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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Geschäftsleitung
Hardturmstrasse 201

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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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