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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Winton Diversified UCITS I CHF Acc IE00BYWTZ072
	Winton Diversified UCITS I EUR Acc IE00BYWTYZ58
	Winton Diversified UCITS I GBP Inc IE00BYWTYY42
	Winton Diversified UCITS I USD Acc IE00BYWTYX35
	Winton Trend UCITS I CHF Acc IE00BG382S44
	Winton Trend UCITS I EUR Acc IE00BG382R37
	Winton Trend UCITS I GBP Acc IE00BG382Q20
	Winton Trend UCITS I USD Acc IE00BG382P13
	WisdomTree Art Intelligence ETF USD Acc IE00BDVPNG13 S
	WisdomTree AT1 CoCo Bond ETF - USD Acc IE00BZ0XVG69 S
1 .. 5505 5506 5507 5508 5509 .. 5532
/ 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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