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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MontLake DUNN WMA Inst UCITS EUR Retl IE00B6R2T818
	MontLake DUNN WMA Inst UCITS EUR Retl P IE00BWVFLK42
	MontLake DUNN WMA Inst UCITS GBP Inst A IE00B6R2T925
	MontLake DUNN WMA Inst UCITS GBP Inst AP IE00BYZJ5H19
	MontLake DUNN WMA Inst UCITS GBP Inst B IE00B6R2TB45
	MontLake DUNN WMA Inst UCITS GBP Inst BP IE00B6R2TC51
	MontLake DUNN WMA Inst UCITS GBP Inst DP IE00BD5JQR14
	MontLake DUNN WMA Inst UCITS GBP Retl IE00B6R2TD68
	MontLake DUNN WMA Inst UCITS GBP Retl P IE00B6R2TF82
	MontLake DUNN WMA Inst UCITS USD Insl DP IE00BD5JQN75
1 .. 4587 4588 4589 4590 4591 .. 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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