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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Waverton UK B GBP IE00B1RMZN38
	WCM Global Emerging Markets Eq I/A USD LU2045818783 Q
	WCM Global Emerging Markets Eq R/A USD LU2045819591
	WCM Global Emerging Mkts Eq QA USD Acc LU2045818197
	Wealth Fd-Wld Class Brds XIBERG -Editn LU0939910369 Q
	Wealth Fd-World Class Brands VF LU0939910286 Q
	Wealth Fd-World Class Brands WF LU1167307666
	Weisshorn Fds UCITS-Balanced-CHF LU1396255363
	Weisshorn Fds UCITS-Balanced-EUR LU1336271389
	Weisshorn Fds UCITS-Balanced-USD LU1396255876
1 .. 5545 5546 5547 5548 5549 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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