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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mandarine Unique S&M Caps Europe M EUR LU0489687755 Q
	Mandarine Unique S&M Caps Europe MG EUR LU1303938291 Q
	Mandarine Unique S&M Caps Europe R USD LU1545812510
	Mandarine Unique S&M Caps Europe R USD H LU0980140122
	Mandarine Unique S&M Caps Europe RD EUR LU1303937301
	Mandarine Unique S&M Caps Europe S EUR LU0598593316 Q
	Mandarine Valeur F FR0013140092
	Mandarine Valeur G FR0010806778 Q
	Mandarine Valeur ID FR0011759414 Q
	Mandarine Valeur L FR0010865592 Q
1 .. 4507 4508 4509 4510 4511 .. 5374
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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