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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VTB Capital IM Russia & CIS Fxd Inc EA LU1375958342
	VTB Capital IM Russia & CIS Fxd Inc UA LU1009556447
	VTB Capital IM Russia & CIS Fxd Inc UI LU1375957963
	VTB Capital IM Russia & CIS Fxd Inc UID LU1615619670
	Vulcan Value Equity EUR IE00BQ0QM257
	Vulcan Value Equity EUR III Acc IE00BL9XBR04
	Vulcan Value Equity EUR III Inc IE00BL9XBS11
	Vulcan Value Equity GBP IE00B8VYS686
	Vulcan Value Equity GBP II Acc IE00BC7GWN13
	Vulcan Value Equity GBP II Inc IE00BC7GWQ44
1 .. 5353 5354 5355 5356 5357 .. 5398
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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