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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Tosca Micro Cap UCITS Swiss Franc Inst IE00B3MBJQ07 Q
	Tosca Micro Cap UCITS Swiss Franc Ret IE00B3SLGP29
	Trecento Santé ISR R CHF FR0013224409
	Trecento Santé ISR R EUR FR0011319664
	Trecento Santé ISR R USD FR0013224391
	TreeTop Convertible International A2HEUR LU2096465013 Q
	TreeTop Convertible International AH EUR LU0012006317
	TreeTop Convertible International BH USD LU0221833030
	TreeTop Convertible International CH GBP LU0305892035
	TreeTop Convertible International DH EUR LU0332191302
1 .. 5379 5380 5381 5382 5383 .. 5487
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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

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