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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vitruvius European Equity B EUR LU0103754361
	Vitruvius European Equity B USD LU0725173008
	Vitruvius European Equity BI EUR LU0372198514 Q
	Vitruvius European Equity BI USD LU0725173180 Q
	Vitruvius Greater China Equity B EUR LU0431685253
	Vitruvius Greater China Equity B GBP LU0514375517
	Vitruvius Greater China Equity B USD LU0431685097
	Vitruvius Greater China Equity BI EUR LU0431685337 Q
	Vitruvius Greater China Equity BI SGD LU0725173859 Q
	Vitruvius Greater China Equity BI USD LU0431685170 Q
1 .. 5446 5447 5448 5449 5450 .. 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

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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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