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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Matthews Pacific Tiger Fund I GBP Acc LU0594555756
	Matthews Pacific Tiger Fund I GBP Dis LU0594555830
	Matthews Pacific Tiger Fund I JPY Acc LU1576347550
	MDPS TOBAM Anti-Bench Glb Invm Grd A LU1067859451 Q
	MDPS TOBAM Anti-Bench Glb Invm Grd R1 LU1382363312
	MDPS TOBAM Anti-Benchmark Multi-Asset A LU2055189083 Q
	MDPS TOBAM Anti-Benchmark Multi-Asset A1 LU1899106733
	MDPS TOBAM Anti-Benchmark Multi-Asset A2 LU2055188861
	MDPS TOBAM Anti-Benchmark Multi-Asset B LU1899106816
	MDPS TOBAM Anti-Benchmark Multi-Asset B1 LU1899106907
1 .. 4512 4513 4514 4515 4516 .. 5374
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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