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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MontLake Advnt Glb Ptnrs UCITS £ I A Pld IE00BD3CQ729
	MontLake Avenir UCITS N EUR Acc IE00BG1TKC95
	MontLake Crabel Gemini UCITS CHF Fdr IE00BF2X9602
	MontLake Crabel Gemini UCITS CHF Fdr A IE00BH43NS28
	MontLake Crabel Gemini UCITS CHF Fdr B IE00BH43NX70
	MontLake Crabel Gemini UCITS CHF FdrAPl IE00BG1TTW27
	MontLake Crabel Gemini UCITS CHF Instl IE00BF2X9B58
	MontLake Crabel Gemini UCITS EUR Fdr IE00BF2X8Z28
	MontLake Crabel Gemini UCITS EUR Fdr A IE00BH43NR11
	MontLake Crabel Gemini UCITS EUR FdrAPl IE00BG1TTV10
1 .. 4584 4585 4586 4587 4588 .. 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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