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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Momentum GF Harmony Global Balanced C LU0651986225
	Momentum GF Harmony Global Balanced D LU0651986498
	Momentum GF Harmony Global Balanced E LU0795381242
	Momentum GF Harmony Portfolios Glbl Gr A LU0651986571
	Momentum GF Harmony Portfolios Glbl Gr B LU0651986654
	Momentum GF Harmony Portfolios Glbl Gr C LU0651986738
	Momentum GF Harmony Portfolios Glbl Gr D LU0651986811
	Momentum GF Harmony Portfolios Glbl Gr E LU0795381598
	Momentum GF Harmony Portfolios Glbl Gr H LU1508133011
	Momentum GF Harmony Portfolios Glbl Gr Z LU1018598190
1 .. 4578 4579 4580 4581 4582 .. 5375
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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