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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Sycomore Social Impact I FR0010117085
	Sycomore Social Impact ID FR0012758704
	Sycomore Social Impact R FR0010117093
	Synchrony Glo RE Eco Sec Fd I CHF In Liq CH0337078619
	Synchrony Global RE Eco Secur Fd A EUR CH0337078197
	Synchrony Global RE Eco Secur Fd B EUR CH0337078213
	Synchrony Global RE Eco Secur Fd I EUR CH0337078551
	Synchrony Global RE Eco Secur Fd I USD CH0337078411
	Synchrony Global RE Eco Secur Fd K EUR CH0337078924
	Synchrony Global RE Eco Secur Fd K USD CH0337078684
1 .. 5350 5351 5352 5353 5354 .. 5568
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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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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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