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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SKY Harbor Global Rspnb HY B EURH Acc LU0765422794 Q
	SKY Harbor Global Rspnb HY B GBPH Acc LU0765422950 Q
	SKY Harbor Global Rspnb HY B NOKH Acc LU0765423503 Q
	SKY Harbor Global Rspnb HY B USD Acc LU0765422448 Q
	SKY Harbor Global Rspnb HY C USD Acc LU1134538856
	SKY Harbor Global Rspnb HY E EURH Acc LU0765423925
	SKY Harbor Global Rspnb HY F EURH Acc LU0765424493
	SKY Harbor Global Rspnb HY F SEKH Acc LU0765425037
	SKY Harbor Global Rspnb HY F SEKH Inc LU0765425110
	SKY Harbor Global Rspnb HY F USD Acc LU0765424147
1 .. 5137 5138 5139 5140 5141 .. 5372
/ 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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