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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Winton Alma Diversified Macro Fund R1C-N LU0935837368
	Winton Alma Diversified Macro Fund R1C-S LU0562753474
	Winton Alma Diversified Macro Fund R1C-U LU0462954982
	Winton Alma Diversified Macro Fund R5C-C LU1306442283
	Winton Alma Diversified Macro Fund R5C-E LU1306442366 Q
	Winton Alma Diversified Macro Fund R5C-G LU1125015252
	Winton Alma Diversified Macro Fund R5C-U LU1125015096 Q
	Winton Alma Diversified Macro Fund R6C-C LU1306442010
	Winton Alma Diversified Macro Fund R6C-E LU1125015922 Q
	Winton Alma Diversified Macro Fund R6C-G LU1125015849 Q
1 .. 5335 5336 5337 5338 5339 .. 5363
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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