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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Multipartner Coral Reef Credit Opp B USD LU1982832310
	Multipartner HQAM Qual Switz Eq D Acc LU1894794418
	Multipartner HQAM Quality Eurp Eq C EUR LU0199668442 Q
	Multipartner HQAM Quality Eurp Eq D EUR LU1894794335
	Multipartner HQAM Quality Swzl Eq C CHF LU0199667477 Q
	Multipartner HQAM Quality USA Eq C USD LU0199670265 Q
	Multipartner HQAM Quality USA Eq D USD LU1894794509
	Multipartner Konwave Transtn Mtls Bh USD LU1022033994
	Multipartner Quantamental Eu Eq fd B EUR LU2128441446
	Multipartner Quantamental Eu Eq fd C EUR LU2128441529
1 .. 4655 4656 4657 4658 4659 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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