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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 I CH1158315767 Q	06.11.2025
	Responsible Global Brands R CH1158315775 Q	06.11.2025
	RFP Small & Mid Caps Switzerland A CH0020957020 S	07.11.2025
	RFP Small & Mid Caps Switzerland B CH0293550122 S	07.11.2025
	RFP Small & Mid Caps Switzerland X CH0293550163 Q	07.11.2025
	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 S	07.11.2025
	RFP Swiss Equity Equal-Weighted B CH0293550254 S	07.11.2025
1 .. 1056 1057 1058 1059 1060 .. 1846
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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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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