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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Tikehau Short Duration SI EUR Acc LU2098116341 Q
	Tikehau Subfin E Acc LU1585264689
	Tikehau Subfin F Acc LU1805016570
	Tikehau Subfin I Acc LU1585264762 Q
	Tikehau Subfin R Acc LU1585264176
	Tikehau Subfin R D Inc LU1585264507
	Tikehau Subfin S Acc LU1585264846 Q
	TL Nachhaltigkeitsfonds BRASCRI LI0042307384
	TL Nachhaltigkeitsfonds HILFSWERKE LI0245942557
	TM Lansdowne European Spec Sit I HIncGBP GB00BD446X30
1 .. 5287 5288 5289 5290 5291 .. 5398
/ 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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