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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 R0C-E LU0871989108
	Winton Alma Diversified Macro Fund R0C-G LU0871989017
	Winton Alma Diversified Macro Fund R0C-U LU0871988985
	Winton Alma Diversified Macro Fund R1C-C LU0627757692
	Winton Alma Diversified Macro Fund R1C-E LU0462954800
	Winton Alma Diversified Macro Fund R1C-G LU0462955013
	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
1 .. 5369 5370 5371 5372 5373 .. 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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