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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 Portfolios Glbl GrZ1 LU1245257131
	Momentum GF Harmony Sterling Balanced A LU0651985250
	Momentum GF Harmony Sterling Balanced B LU0651985334
	Momentum GF Harmony Sterling Balanced C LU0651985417
	Momentum GF Harmony Sterling Balanced D LU0651985508
	Momentum GF Harmony Sterling Balanced E LU0795380863
	Momentum GF Harmony Sterling Growth A LU0651985680
	Momentum GF Harmony Sterling Growth B LU0651985763
	Momentum GF Harmony Sterling Growth C LU0651985847
	Momentum GF Harmony Sterling Growth D LU0651985920
1 .. 4579 4580 4581 4582 4583 .. 5375
/ 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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