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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Tyrus Capital Global Cnvrt SI EUR Dis LU1357023586
	Tyrus Capital Global Cnvrt SI USD Acc H LU1357022851
	U Access (IRL) Campbell AR UCITS BPC IE00BKYBHH48
	U Access (IRL) Campbell AR UCITS BPHC IE00BKYBHJ61
	U Access (IRL) Campbell AR UCITS CPC IE00BKYBHN08
	U Access (IRL) Campbell AR UCITS CPHCCHF IE00BKYBHQ39
	U Access (IRL) Campbell AR UCITS CPHCEUR IE00BKYBHP22
	U Access (IRL) Campbell AR UCITS CPHCGBP IE00BKYBHR46
	U Access (IRL) Campbell AR UCITS FPC IE00BKYBHZ20
	U Access (IRL) Campbell AR UCITS FPHC IE00BKYBJ012
1 .. 5300 5301 5302 5303 5304 .. 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

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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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