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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Rothschild & Co Gold Fund GBP Klasse X CH0567768376	08.01.2025
	Rothschild & Co Gold Fund USD Klasse 1 CH0567768301	04.08.2025
	Rothschild & Co Gold Fund USD Klasse X CH0567768319	04.08.2025
	RP Europa Large Cap Fund A CHF CH1149747656	04.08.2025
	RP Europa Large Cap Fund A EUR CH1149747649	04.08.2025
	RP Europa Large Cap Fund A USD CH1149747664	04.08.2025
	RP Europa Large Cap Fund D EUR CH1203648576	04.08.2025
	RP Europa Small & Midcap Fund A CHF CH1146950261	04.08.2025
	RP Europa Small & Midcap Fund A EUR CH1146950253	04.08.2025
	RP Europa Small & Midcap Fund A USD CH1146950279	04.08.2025
1 .. 1044 1045 1046 1047 1048 .. 1853
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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
Hardturmstrasse 201

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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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