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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 Global Inc C USD LU1330442721 Q
	Multipartner Carthesio RatioTRCrdt B EUR LU1278760969
	Multipartner Carthesio RatioTRCrdt B USD LU1278761264
	Multipartner Carthesio RatioTRCrdt C CHF LU1278761421 Q
	Multipartner Carthesio RatioTRCrdt C EUR LU1278761348 Q
	Multipartner Carthesio RatioTRCrdt C USD LU1278761694 Q
	Multipartner Carthesio Regulae B CHF LU1330439776
	Multipartner Carthesio Regulae B EUR LU1330439693
	Multipartner Carthesio Regulae B USD LU1330439859
	Multipartner Carthesio Regulae C CHF LU1330440196 Q
1 .. 4654 4655 4656 4657 4658 .. 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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