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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Waverton European Capital Gr I EUR Inc IE00BF5KTG81
	Waverton European Capital Gr I GBP Inc IE00BF5KTH98
	Waverton European Capital Gr L EUR Inc IE00BF5KTD50
	Waverton European Capital Gr R GBP Inc IE00BF5KTF74
	Waverton European Capital Gr S GBP Inc IE00BF5KTP72
	Waverton European Dividend Gr A GBP Inc IE00BF5KV519
	Waverton European Dividend Gr B GBP Inc IE00BF5KV626
	Waverton European Dividend Gr F EUR Inc IE00BF5KVD98
	Waverton European Dividend Gr F GBP Inc IE00BF5KVC81
	Waverton European Dividend Gr F GBPH Inc IE00BF5KVB74
1 .. 5326 5327 5328 5329 5330 .. 5367
/ 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

E-Mail: info@swissfunddata.ch

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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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