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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Quantica Managed Futures UCITS I1C-C LU1869434909
	Quantica Managed Futures UCITS I1C-E LU1869435039 Q
	Quantica Managed Futures UCITS I1C-G LU1869434818
	Quantica Managed Futures UCITS I1C-U LU1869435112
	Quantica Managed Futures UCITS I2C-E LU1869435385
	Quantica Managed Futures UCITS I2C-U LU1869435203
	Quantica Managed Futures UCITS I3C-C LU1869435898
	Quantica Managed Futures UCITS I3C-E LU1869435542
	Quantica Managed Futures UCITS I3C-G LU1869435625
	Quantica Managed Futures UCITS I3C-U LU1869435468
1 .. 4781 4782 4783 4784 4785 .. 5197
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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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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