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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Multipartner Konwave Transtn Mtls Bh USD LU1022033994
	Multipartner Quantamental Eu Eq fd B EUR LU2128441446
	Multipartner Quantamental Eu Eq fd C EUR LU2128441529
	Multipartner Quantamental Eu Eq fd C USD LU2128442410
	Multipartner Tata India Equity B USD Acc LU1980190034
	Multipartner Tata India Equity C USD Acc LU1932498170 Q
	Multipartner Tata India Equity D USD Acc LU1932498253
	Muzinich Americayield HCHF Acc R IE00B64PV321
	Muzinich Americayield HCHF Acc S IE00B903TP97
	Muzinich Americayield HCHF Inc R IE00B68P5T22
1 .. 4562 4563 4564 4565 4566 .. 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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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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