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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S LU2613836167	16.05.2025	0.00		0.00
	Rothschild & Co Bond Fund CHF 1 CH0002783956	15.05.2025
	Rothschild & Co Bond Fund CHF 2 CH0110740849	15.05.2025
	Rothschild & Co Bond Fund CHF X CH0520456176 Q	15.05.2025
	Rothschild & Co Bond Fund EUR 1 CH0002783949	15.05.2025
	Rothschild & Co Bond Fund EUR 2 CH0110740732	15.05.2025
	Rothschild & Co Bond Fund EUR X CH0520456168 Q	15.05.2025
	Rothschild & Co Bond Fund USD 1 CH0002783964	15.05.2025
	Rothschild & Co Bond Fund USD 2 CH0110740807	15.05.2025
	Rothschild & Co Bond Fund USD X CH0520456150 Q	15.05.2025
1 .. 1030 1031 1032 1033 1034 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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