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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mistral Value Fund CHF I LI0260071316 Q
	Mistral Value Fund CHF P LI0126123459
	Mistral Value Fund EUR P LI0126123475
	Mistral Value Fund USD P LI0025109658
	ML Crabel Advcd Trnd UCITS EUR Instl IE00BF2X0783
	ML Crabel Advcd Trnd UCITS USD Founder IE00BF2X0569
	ML Crabel Advcd Trnd UCITS USD Instl IE00BF2X0908
	Momentum GF Harmony Asian Balanced A LU0651983552
	Momentum GF Harmony Asian Balanced B LU0651983636
	Momentum GF Harmony Asian Balanced C LU0651983719
1 .. 4576 4577 4578 4579 4580 .. 5376
/ 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

E-Mail: info@swissfunddata.ch

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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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