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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MontLake Crabel Gemini UCITS USD Instl IE00BF2X9C65
	MontLake DUNN WMA Inst UCITS CHF Inst A IE00B6R2TG99
	MontLake DUNN WMA Inst UCITS CHF Inst AP IE00BYZJ5J33
	MontLake DUNN WMA Inst UCITS CHF Retl IE00B6R2TJ21
	MontLake DUNN WMA Inst UCITS CHF Retl P IE00BWVFLM65
	MontLake DUNN WMA Inst UCITS EUR Inst A IE00B6R2T693
	MontLake DUNN WMA Inst UCITS EUR Inst AP IE00BYZJ5G02
	MontLake DUNN WMA Inst UCITS EUR Inst BP IE00BWVFLJ37
	MontLake DUNN WMA Inst UCITS EUR Inst D IE00BD5JR347
	MontLake DUNN WMA Inst UCITS EUR Inst DP IE00BD5JQS21
1 .. 4586 4587 4588 4589 4590 .. 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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