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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Montanaro European Focus EUR Inc IE00B6VJL827
	Montanaro European Focus Instl EUR Acc IE00BBT35895 Q
	Montanaro European Smaller Ord GB00BM8H3X05
	Montanaro European Smlr Comp $ IE00B1FZRQ18
	Montanaro European Smlr Comp Inc IE00B1FZRP01
	Montanaro European Smlr Comp Inst Inc £ IE00B3V9KZ14 Q
	Montanaro European Smlr Comp Instl Acc IE00BBT35564 Q
	Montanaro European Smlr Comp Instl Inc IE00BBT35671 Q
	Montanaro European Smlr Comp SEK Acc IE00BBT35788
	Montanaro European Smlr Comp £ IE0001195316
1 .. 4582 4583 4584 4585 4586 .. 5376
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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

E-Mail: info@swissfunddata.ch

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