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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AB Swiss Funds - Global Growth Fund Classe I1 USD CH1191771125 Q	22.08.2025
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141	22.08.2025
	Abaris Biotechnology Opportunities A CHF LU2210124454	27.08.2025	92.70		0.00
	Abaris Biotechnology Opportunities A EUR LU2210105669	27.08.2025	92.70		0.00
	Abaris Biotechnology Opportunities A USD LU2210105313	27.08.2025	92.70		0.00
	Abaris Biotechnology Opportunities B CHF LU2210135815
	Abaris Biotechnology Opportunities B EUR LU2210134099
	Abaris Biotechnology Opportunities B USD LU2210131665
	Abaris Defensive Equity A CHF LU1850437382	27.08.2025	93.68		0.00
	Abaris Defensive Equity A CHF (h) LU1850437465
1 2 3 4 5 .. 1852
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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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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