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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82	31.03.2025
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	15.05.2025
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	15.05.2025
	Schroder European Small & Mid Cap Value Fund (ex UK) (in Liquidation) CH0016875426 Q	19.11.2024
	Schroder ImmoPLUS CH0395718866	30.09.2024
	Schroder Swiss Equity Core Fund A CH0102306922	15.05.2025
	Schroder Swiss Equity Core Fund C CH0299474418	15.05.2025
	Schroder Swiss Equity Core Fund I CH0104078727 Q	15.05.2025
	SEB European Equity Small Caps C LU1160606635	15.05.2025
	SEB European Equity Small Caps IC LU2030514256 Q	15.05.2025
1 .. 1035 1036 1037 1038 1039 .. 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

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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