Other funds in this category

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Aberdeen Standard (Swiss) Funds European Opportunities Equity Fund A CH0002789250 S	16.11.2022
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	05.07.2024
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	11.07.2024
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	11.07.2024
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	11.07.2024
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	11.07.2024
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	11.07.2024
	DNCA INVEST - MIURI Class A LU0641745921	11.07.2024
	DNCA INVEST - MIURI Class AD LU1278540098	11.07.2024
	DNCA INVEST - MIURI Class B LU0641745681	11.07.2024
1 2 3 4 5 .. 14
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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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