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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Waverton Sterling Bond A GBP IE00B5BD4F58
	Waverton Sterling Bond B GBP IE00B5BD4N33
	Waverton Sterling Bond P GBP IE00BGQYPR94
	Waverton Strategic Equity A GBP IE00B5BCBB77
	Waverton Strategic Equity B GBP IE00B5BCBD91
	Waverton Strategic Equity P GBP IE00BGQYPS02
	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
1 .. 5158 5159 5160 5161 5162 .. 5197
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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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