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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	TreeTop Convertible International A2HEUR LU2096465013 Q
	TreeTop Convertible International AH EUR LU0012006317
	TreeTop Convertible International BH USD LU0221833030
	TreeTop Convertible International CH GBP LU0305892035
	TreeTop Convertible International DH EUR LU0332191302
	TreeTop Convertible International IH EUR LU0961564134 Q
	Trojan (Ireland) I EUR Acc IE00BYV18N80
	Trojan (Ireland) I EUR Inc IE00BYV18P05
	Trojan (Ireland) O EUR Inc IE00B54VKZ87
	Trojan (Ireland) O GBP Acc IE00B757JT68
1 .. 5153 5154 5155 5156 5157 .. 5257
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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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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