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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	New Mountain Vantage UCITS Pool EUR Inst IE00BXC45944
	New Mountain Vantage UCITS Pool GBP Inst IE00BXC45B69
	New Mountain Vantage UCITS Retl Pool CHF IE00BXC45H22
	New Mountain Vantage UCITS Retl Pool EUR IE00BXC45F08
	New Mountain Vantage UCITS Retl Pool GBP IE00BXC45G15
	Nikko AM ARK Disruptive Innovation A EUR LU1861558150
	Nikko AM ARK Disruptive Innovation A JPY LU1861556295
	Nikko AM ARK Disruptive Innovation A USD LU1861556378
	Nikko AM ARK Disruptive Innovation B EUR LU1861558747
	Nikko AM ARK Disruptive Innovation B SGD LU1861559042
1 .. 4693 4694 4695 4696 4697 .. 5398
/ 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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