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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SYZ Capital Uncorrelated I EUR HP LU1550148909 Q
	SYZ Capital Uncorrelated I USD LU0303831415 Q
	SYZ Capital Uncorrelated R CHF HP LU1550147687
	SYZ Capital Uncorrelated R EUR HP LU1550149030
	SYZ Capital Uncorrelated R USD LU0153296370
	T. Rowe Price Asia Crdt Bd A LU1697875497
	T. Rowe Price Asia Crdt Bd Ax LU1706112338
	T. Rowe Price Asia Crdt Bd I LU1697875810 Q
	T. Rowe Price Asia Crdt Bd I9 LU2332152870 Q
	T. Rowe Price Asia Crdt Bd Q LU1697875653
1 .. 5083 5084 5085 5086 5087 .. 5286
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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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