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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Oaktree(Lux.)Fds-Glb Ex-US CnvtBd IInc LU0999480196 Q
	Oasis Crescent Variable A GBP Dis GB00BLD0Q837
	Oasis Crescent Variable B GBP Acc GB00BLD0VF54
	Oasis Crescent Variable B GBP Dis GB00BLD0VD31
	Oasis Crescent Variable C GBP Dis GB00BLD0VH78
	Oasis Crescent Variable E GBP Dis GB00BLD0VJ92
	Oasis Crescent Variable F GBP Acc GB00BLD0VL15
	Oasis Crescent Variable F GBP Dis GB00BLD0VK08
	Oddo BHF Active Micro Cap CI-EUR FR0013266269
	Oddo BHF Active Micro Cap CN-EUR FR0013266277
1 .. 4823 4824 4825 4826 4827 .. 5368
/ 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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Personal Data is processed for the following purposes in particular:

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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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