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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Multipartner Carthesio FramAlpStgy B CHF LU1278761850
	Multipartner Carthesio FramAlpStgy B EUR LU1278761777
	Multipartner Carthesio FramAlpStgy B USD LU1278761934
	Multipartner Carthesio FramAlpStgy B2EUR LU1278762072
	Multipartner Carthesio FramAlpStgy C EUR LU1278762155 Q
	Multipartner Carthesio FramAlpStgy C USD LU1278762312 Q
	Multipartner Carthesio Global Inc B EUR LU1330442218
	Multipartner Carthesio Global Inc B USD LU1330442481
	Multipartner Carthesio Global Inc B3 EUR LU2056536357
	Multipartner Carthesio Global Inc C EUR LU1330442564 Q
1 .. 4653 4654 4655 4656 4657 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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