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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MontLake Advent Glb PtnrsUCITS Fdr Pld IE00BD3CQZ05
	MontLake Advent Glb PtnrsUCITS Ist A IE00BD3CQ273
	MontLake Advent Glb PtnrsUCITS IstA Pld IE00BD3CQ612
	MontLake Advent Glb PtnrsUCITS RetPld IE00BD3CQL68
	MontLake Advent Glb PtnrsUCITS £IstA Pld IE00BD3CQ943
	MontLake Advent Glb PtnrsUCITS £Ret Pld IE00BD3CQP07
	MontLake Advnt Glb Ptnrs UCITS £ I A Pld IE00BD3CQ729
	MontLake Avenir UCITS N EUR Acc IE00BG1TKC95
	MontLake Crabel Gemini UCITS CHF Fdr IE00BF2X9602
	MontLake Crabel Gemini UCITS CHF Fdr A IE00BH43NS28
1 .. 4506 4507 4508 4509 4510 .. 5287
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.