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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Visionfund - US Eq Large Cap Core N USD LU2123306479 Q
	VisionFund - US Eq Large Cap Val N USD LU2242982424 Q
	Vitruvius Asian Equity B EUR LU0480488625
	Vitruvius Asian Equity B SGD LU0725172539
	Vitruvius Asian Equity B USD LU0479425513
	Vitruvius Asian Equity BI EUR LU0480489359 Q
	Vitruvius Asian Equity BI SGD LU0725172612 Q
	Vitruvius Asian Equity BI USD LU0479425786 Q
	Vitruvius European Equity B EUR LU0103754361
	Vitruvius European Equity B USD LU0725173008
1 .. 5532 5533 5534 5535 5536 .. 5581
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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