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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MontLake Crabel Gemini UCITS EUR Instl IE00BF2X9933
	MontLake Crabel Gemini UCITS GBP Fdr IE00BF2X9826
	MontLake Crabel Gemini UCITS GBP Fdr A IE00BH43NV56
	MontLake Crabel Gemini UCITS GBP FdrAPl IE00BG1TTY41
	MontLake Crabel Gemini UCITS GBP Instl IE00BF2X9D72
	MontLake Crabel Gemini UCITS USD Fdr IE00BF2X9719
	MontLake Crabel Gemini UCITS USD Fdr A IE00BH43NT35
	MontLake Crabel Gemini UCITS USD Fdr B IE00BH43NP96
	MontLake Crabel Gemini UCITS USD Fdr C IE00BF1B7611
	MontLake Crabel Gemini UCITS USD FdrAPl IE00BG1TTX34
1 .. 4507 4508 4509 4510 4511 .. 5286
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.