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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	RFP Small & Mid Caps Switzerland - X CH0293550163 Q	15.05.2025
	RFP Special Europe - A CH0031124164	25.02.2025
	RFP Special Europe - B CH0293550221	25.02.2025
	RFP Special Europe - C CH0293550239	25.02.2025
	RFP Swiss Equity Equal-Weighted - A CH0023449892	15.05.2025
	RFP Swiss Equity Equal-Weighted - B CH0293550254	15.05.2025
	RFP Swiss Equity Equal-Weighted - C CH0023449942	15.05.2025
	RH&P Global Life Sciences Fund A CAP USD LU0115986761	15.05.2025
	RH&P Global Life Sciences Fund I CAP CHF LU1120849671 Q	15.05.2025
	RH&P Global Life Sciences Fund I DIS EUR LU1178102759 Q	15.05.2025
1 .. 1027 1028 1029 1030 1031 .. 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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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

Links

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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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