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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 I1C-C LU0627756538 Q
	Winton Alma Diversified Macro Fund I1C-E LU0462954396 Q
	Winton Alma Diversified Macro Fund I1C-G LU0462954552 Q
	Winton Alma Diversified Macro Fund I1C-U LU0462954479 Q
	Winton Alma Diversified Macro Fund I1D-G LU1106524371 Q
	Winton Alma Diversified Macro Fund I1D-U LU1106524454 Q
	Winton Alma Diversified Macro Fund I5C-E LU1125015500 Q
	Winton Alma Diversified Macro Fund I5C-G LU1394176827 Q
	Winton Alma Diversified Macro Fund I5C-U LU1125015336 Q
	Winton Alma Diversified Macro Fund I5D-G LU1266813309 Q
1 .. 5368 5369 5370 5371 5372 .. 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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Geschäftsleitung
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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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