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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Responsible Global Brands R CH1158315775 Q	06.08.2025
	RFP Small & Mid Caps Switzerland A CH0020957020 S	06.08.2025
	RFP Small & Mid Caps Switzerland B CH0293550122	06.08.2025
	RFP Small & Mid Caps Switzerland X CH0293550163 Q	06.08.2025
	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	06.08.2025
	RFP Swiss Equity Equal-Weighted B CH0293550254	06.08.2025
	RFP Swiss Equity Equal-Weighted C CH0023449942	06.08.2025
1 .. 1039 1040 1041 1042 1043 .. 1854
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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