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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Santander Total Return M EUR LU1917959972
	Santander Total Return RKP GBP LU1980187832
	Satellite Event-Driven UCITS A LU1840467259
	Satellite Event-Driven UCITS Early Bird LU1840467176
	SC Global Property USD Acc IE00B1807B84
	Schelcher Optimal Income C FR0011026707 Q
	Schelcher Optimal Income D FR0011034800 Q
	Schelcher Optimal Income P FR0011034818
	Scherrer Mid Caps DACH Fund EUR- I LI0357386783 Q
	Scherrer Small Caps Europe R LI0018448063
1 .. 4904 4905 4906 4907 4908 .. 5212
/ 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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