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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LWFE Equity Europe I1 Q
	LWFE Equity North America I1 Q
	Man AHL Diversified DN USD IE0000360275	29.10.2025
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	29.10.2025
	Mandarine Europe Microcap I LU1303940941 Q	29.10.2025
	Mandarine Europe Microcap R LU1303940784 Q	29.10.2025
	Mandarine Global Microcap I LU1329694423 Q	28.10.2025
	Mandarine Global Transition I LU2257979513 Q	29.10.2025
	Mandarine Global Transition ICH LU2257979604 Q	29.10.2025
	Mandarine Global Transition IU LU2257979786 Q	29.10.2025
1 .. 579 580 581 582 583 .. 5198
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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