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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vitruvius Swiss Equity BI USD LU0725174741 Q
	Vitruvius UCITS Selection B USD Acc LU1479535939
	Vitruvius UCITS Selection BI EUR Acc LU1479536150
	Vitruvius UCITS Selection BI USD Acc LU1479536317
	Vitruvius US Equity B EUR LU0117771807
	Vitruvius US Equity B USD LU0103754015
	Vitruvius US Equity BI EUR LU0372197896 Q
	Vitruvius US Equity BI SGD LU0725182504 Q
	Vitruvius US Equity BI USD LU0372197383 Q
	VT Argonaut Absolute Return A EUR Acc H GB00B7K37282
1 .. 5488 5489 5490 5491 5492 .. 5536
/ 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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