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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 Smlr Companies Acc IE00B411W698
	MontLake Advent Glb PtnrsUCITS $FdrPld IE00BD3CR131
	MontLake Advent Glb PtnrsUCITS $IstA Pld IE00BD3CQ836
	MontLake Advent Glb PtnrsUCITS $RetPld IE00BD3CQN82
	MontLake Advent Glb PtnrsUCITS Fdr Pld IE00BD3CQZ05
	MontLake Advent Glb PtnrsUCITS Ist A IE00BD3CQ273
	MontLake Advent Glb PtnrsUCITS IstA Pld IE00BD3CQ612
	MontLake Advent Glb PtnrsUCITS RetPld IE00BD3CQL68
	MontLake Advent Glb PtnrsUCITS £IstA Pld IE00BD3CQ943
	MontLake Advent Glb PtnrsUCITS £Ret Pld IE00BD3CQP07
1 .. 4583 4584 4585 4586 4587 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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