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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 Glb US SD Rspnb HY F SEKHAcc LU0765420152
	SKY Harbor Glb US SD Rspnb HY F SEKHInc LU0765420236
	SKY Harbor Glb US SD Rspnb HY F USDAcc LU0765419220
	SKY Harbor Glb US SD Rspnb HY F USDMInc LU1134537379
	SKY Harbor Glb US SD Rspnb HY X EURHInc LU1580156179 Q
	SKY Harbor Global Rspnb HY A CHFH Acc LU0765421630 Q
	SKY Harbor Global Rspnb HY A EURH Acc LU0765421127 Q
	SKY Harbor Global Rspnb HY A GBPH Acc LU0765421473 Q
	SKY Harbor Global Rspnb HY A USD Acc LU0765420822 Q
	SKY Harbor Global Rspnb HY B CHFH Acc LU0765423172 Q
1 .. 5237 5238 5239 5240 5241 .. 5478
/ 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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