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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Multiflex SICAV Lansdowne Endowment FA LU1946062061 Q
	Multiflex SICAV Lansdowne Endowment PA LU1946062574
	Multiflex SICAV Lansdowne EndowmentD1A LU1946060875 Q
	Multiflex SICAV The Singularity D01 LU1873186537
	Multiflex SICAV The Singularity D02 LU1873186610
	Multiflex SICAV The Singularity D1 LU1779697538
	Multiflex SICAV The Singularity D1 Acc LU2178932914
	Multiflex SICAV The Singularity D2 LU1779697884
	Multiflex SICAV The Singularity D3 Acc LU2209331995
	Multilabel ABS Selection EUR B LU1074473932
1 .. 4621 4622 4623 4624 4625 .. 5352
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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
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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