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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Sextant Tech A FR0011050863
	Sextant Tech I FR0011050889
	Sextant Tech N FR0013306412
	SGKB (Lux) Aktien Welt I LU0466399952 Q
	SGKB (Lux) Obligationen EUR I LU0653671221 Q
	Shenkman High Inc GBP A Instl H Inc IE00B77G9028
	Shenkman High Inc USD A Instl Inc IE00B7FL8Z76
	SICAV Portfolio Skyliner C FR0011440460
	SICAV Portfolio Skyliner O FR0011488279
	Sifter Fund - Global PA LU0168736675
1 .. 5131 5132 5133 5134 5135 .. 5373
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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