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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 The Singularity D1 Acc LU2178932914
	Multiflex SICAV The Singularity D2 LU1779697884
	Multiflex SICAV The Singularity D3 Acc LU2209331995
	Multilabel ABS Selection EUR B LU1074473932
	Multilabel ABS Selection EUR C LU1074474153 Q
	Multilabel ABS Selection EUR D LU1074474401
	Multilabel ETICA ESG Con Allc B EUR Acc LU2052489866
	Multilabel ETICA ESG Con Allc BG EUR Acc LU2052489940
	Multilabel ETICA ESG Con Allc C EUR Acc LU2052490013
	Multilabel ETICA ESG Con Allc CG EUR Acc LU2052490104
1 .. 4650 4651 4652 4653 4654 .. 5396
/ 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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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