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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Moorea Fd Global Conservative Allc IZHE LU1506379020 Q
	Moorea Fd Global Conservative Allc RZHE LU1506378725
	Mori Eastern European A EUR IE0002787442
	Mori Eastern European AA GBP IE00B74GCZ17
	Mori Eastern European B EUR IE00B53RTW70
	Mori Eastern European C GBP IE00B762ZY72
	Mori Eastern European M EUR IE00BD03V952
	Mori Ottoman A EUR IE00B0T0FN89
	Mori Ottoman AA GBP IE00B87G5S97
	Mori Ottoman C EUR IE00B8G12179
1 .. 4589 4590 4591 4592 4593 .. 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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