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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Visionfund - Europe Core I EUR LU2050439939 Q
	Visionfund - Europe Core I USD H LU2050440275 Q
	Visionfund - Europe Core J EUR LU2050440358 Q
	VisionFund - Europe Core N EUR LU2057855665 Q
	Visionfund - Europe Growth A CHF H LU2050436679
	Visionfund - Europe Growth J USD H LU2050438709 Q
	Visionfund - Europe Oppt A EUR LU2050434625
	Visionfund - Europe Oppt A USD (H) LU2050434971
	Visionfund - Europe Oppt I EUR LU2050435861 Q
	Visionfund - Europe Oppt J EUR LU2050436166 Q
1 .. 5442 5443 5444 5445 5446 .. 5496
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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