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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MS Liquidity Fds Euro Lqdy Qual Dis LU0904783973
	MS Liquidity Fds US Dlr Lqdy Advtg Acc LU0904783627
	MS Liquidity Fds US Dlr Trs LqdyInstlAcc LU0875337437
	MS Swiss Life Multi Asset Prot A CHF IE00B6RQGX71
	MS Tremblant Long/Short Eq UCITS M USD IE00BTKHG270
	Multi Stars SICAV - Regent Serenity B LU1118191490
	Multi Stars SICAV - Regent Serenity CH LU1333050091
	Multi Stars SICAV - Regent Serenity DH LU1333049911
	Multi Strategy SICAV Pendulum I CHF LU0722507612 Q
	Multi Strategy SICAV Pendulum I EUR LU0722507372
1 .. 4618 4619 4620 4621 4622 .. 5353
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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