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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 I4C-C LU1869435971
	Quantica Managed Futures UCITS I4C-E LU1869436193
	Quantica Managed Futures UCITS I4C-U LU1869436276
	Quantica Managed Futures UCITS I5C-E LU1869436359
	Quantica Managed Futures UCITS I5C-U LU1869436433
	Quantica Managed Futures UCITS R1C-C LU1869434578
	Quantica Managed Futures UCITS R1C-E LU1869434651
	Quantica Managed Futures UCITS R1C-G LU1869434735
	Quoniam Fds Sel EmMktsEqsMnRsk EUR A dis LU0489951870 Q
	Quoniam Fds Sel EmMktsEqsMnRsk EUR I acc LU1395298554 Q
1 .. 4782 4783 4784 4785 4786 .. 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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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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