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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Winton Alma Diversified Macro Fund R5C-U LU1125015096 Q
	Winton Alma Diversified Macro Fund R6C-C LU1306442010
	Winton Alma Diversified Macro Fund R6C-E LU1125015922 Q
	Winton Alma Diversified Macro Fund R6C-G LU1125015849 Q
	Winton Alma Diversified Macro Fund R6C-U LU1125015682 Q
	Winton Diversified UCITS I CHF Acc IE00BYWTZ072
	Winton Diversified UCITS I EUR Acc IE00BYWTYZ58
	Winton Diversified UCITS I GBP Inc IE00BYWTYY42
	Winton Diversified UCITS I USD Acc IE00BYWTYX35
	Winton Trend UCITS I CHF Acc IE00BG382S44
1 .. 5520 5521 5522 5523 5524 .. 5548
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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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