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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ReGeneration - P CHF LU2524812067	14.05.2025
	ReGeneration - P EUR LU2524812141	14.05.2025
	ReGeneration - P USD LU2524812224	14.05.2025
	ReGeneration - R EUR LU2524812497	14.05.2025
	ReGeneration - R USD LU2524812570	14.05.2025
	ReGeneration - Z CHF LU2524812737	14.05.2025
	ReGeneration - Z USD LU2524810954 Q	14.05.2025
	Regnan (Ire) Global Mobility and Logistics Fund Euro A IE000MNZJ3K0	15.05.2025
	Regnan (Ire) Global Mobility and Logistics Fund Euro B IE000S3OAUZ7
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged A IE000TWV9NM2
1 .. 1015 1016 1017 1018 1019 .. 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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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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