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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Rythmic US Equity Fund B USD CH1396511268 Q	15.05.2025
	S.E.A. Asian Equity Discovery Fund - In Liquidation A LU1138639197	31.03.2025
	S.E.A. Asian Equity Discovery Fund - In Liquidation B LU1138641847	31.03.2025
	S.E.A. Asian High Yield Bond Fund - In Liquidation A LU1138637225	31.03.2025
	S.E.A. Asian High Yield Bond Fund - In Liquidation B LU1138637738	31.03.2025
	S.E.A. Asian High Yield Bond Fund - In Liquidation C LU1637742591	31.03.2025
	S1TAM A CH1398552641 Q	10.01.2025
	SAGA FUND - World Leaders CH1423948624	12.05.2025
	SC Modus Classic Defender Fund A (USD) IE00B0DBTM45	31.03.2025
	SC Modus Classic Defender Fund B (EUR) IE00B0DBTP75	31.03.2025
1 .. 1034 1035 1036 1037 1038 .. 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
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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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