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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Twelve Cat Bond I USD Inc IE00BHZPPM56
	Twelve-Falcon IL Strategy F CHF LU0524670808
	Tyché Growth Fund C (USD) LI0234474372
	Tyché Growth Fund R CHF LI0234472475
	Tyché Growth Fund R EUR LI0234469430
	Tyché Growth Fund R USD LI0234472483
	Tyrus Capital Global Cnvrt A EUR Acc LU1286783953
	Tyrus Capital Global Cnvrt A USD Acc H LU1286784332
	Tyrus Capital Global Cnvrt I EUR Acc LU1286785735
	Tyrus Capital Global Cnvrt SI EUR Acc LU1357022695
1 .. 5387 5388 5389 5390 5391 .. 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
Räffelstrasse 24

CH-8045 Zürich

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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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