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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PWM Funds-Global Corporate Defensive HB EUR Acc LU2132616819	10.11.2025
	PWM Funds-Global Corporate Defensive HD CHF Acc LU2132618435	10.11.2025
	PWM Funds-Global Corporate Defensive HD EUR Acc LU2132617460	10.11.2025
	PWM Funds-Responsible Balanced EUR DE LU0376545744	10.11.2025
	PWM Funds-Responsible Balanced EUR G LU1785456127	10.11.2025
	PWM Funds-Responsible Balanced EUR S LU1785456390	10.11.2025
	Q Funds - Nebenwerte Schweiz I CH0230499482	10.11.2025				6.12 10.11.2025
	Q Funds - Nebenwerte Schweiz R CH0043431425 S	10.11.2025				3.47 10.11.2025
	Q Funds - Spectravest 3a CH0401023459	10.11.2025
	Q Funds - Spectravest I CH1230032265 Q	10.11.2025
1 .. 1006 1007 1008 1009 1010 .. 1848
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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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