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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 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
	Vitruvius Growth Opportunities B EUR LU0117772870
	Vitruvius Growth Opportunities B SGD LU0725173933
1 .. 5533 5534 5535 5536 5537 .. 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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