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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 Oppt N EUR LU2057855236 Q
	Visionfund - Global Adagio A EUR LU2009030219
	Visionfund - Global Adagio A-CHF (H) CHF LU2056573715
	Visionfund - Global Adagio B EUR LU2009030300
	Visionfund - Global Moderato A EUR LU2009029989
	Visionfund - Global Moderato B EUR LU2009030136
	Visionfund - Swiss Equity A CHF Acc LU2050433064
	Visionfund - Swiss Equity B CHF LU2050433221
	Visionfund - Swiss Equity B EUR H LU2050433494
	Visionfund - Swiss Equity I CHF LU2050434039 Q
1 .. 5443 5444 5445 5446 5447 .. 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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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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