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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Waverton Absolute Return A GBP IE00BGCYWV61
	Waverton Absolute Return B GBP IE00BGCYWW78
	Waverton Absolute Return P GBP IE00BGCYWX85
	Waverton Asia Pacific A EUR IE00B0NLMP86
	Waverton Asia Pacific A GBP IE00B0NLMR01
	Waverton Asia Pacific A USD IE00B0NLMS18
	Waverton Asia Pacific M GBP Inc IE00BQ1KPR26
	Waverton European Capital Gr F EUR Inc IE00BF5KTN58
	Waverton European Capital Gr F GBP H Inc IE00BF5KTK28
	Waverton European Capital Gr F GBP Inc IE00BF5KTM42
1 .. 5541 5542 5543 5544 5545 .. 5581
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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