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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Odey Total Return MW GBP IE00BQQG1B10
	Odey Total Return MW USD IE00BQQG1662
	ÖkoWorld Growing Markets 2.0 S LU1727505320
	ÖkoWorld Growing Markets 2.0 T LU1727504943
	ÖkoWorld Klima T LU1727504604
	ÖkoWorld ÖkoVision® Classic S LU1727504430
	ÖkoWorld ÖkoVision® Classic T LU1727504356
	OkoWorld Water For Life T LU1727504786
	Omba Moderate Risk Global Allc A USD Acc IE00BJLPGQ40
	Omba Moderate Risk Global Allc B GBP Dis IE00BJLPGW00
1 .. 4698 4699 4700 4701 4702 .. 5202
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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