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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	S.E.A. Asian High Yield Bond Fund - In Liquidation B LU1138637738	30.06.2025
	S.E.A. Asian High Yield Bond Fund - In Liquidation C LU1637742591	30.06.2025
	S1TAM A CH1398552641 Q	10.01.2025
	SAGA FUND - World Leaders CH1423948624	28.07.2025
	SC Modus Classic Defender Fund A (USD) IE00B0DBTM45	30.06.2025
	SC Modus Classic Defender Fund B (EUR) IE00B0DBTP75	30.06.2025
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82	30.06.2025
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	04.08.2025
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	04.08.2025
	Schroder ImmoPLUS CH0395718866	31.03.2025
1 .. 1047 1048 1049 1050 1051 .. 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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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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