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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	RFP Swiss Equity Equal-Weighted C CH0023449942	06.11.2025
	RH&P Global Life Sciences Fund A CAP USD LU0115986761	13.08.2025
	RH&P Global Life Sciences Fund I CAP CHF LU1120849671 Q	13.08.2025
	RH&P Global Life Sciences Fund I DIS EUR LU1178102759 Q	13.08.2025
	RH&Partner Investment Funds-RH&P GLOBAL SUSTAINABILITY FUND CHF Acc LU1800000033	04.11.2025
	RICHELIEU PRAGMA EUROPE C1 FR0007045737	06.11.2025
	RICHELIEU PRAGMA EUROPE C2 FR0010906321 Q	18.06.2024
	RICHELIEU PRAGMA EUROPE C3 FR0013286424 Q	06.11.2025
	Rivertree Fd - Strategic Balanced F Cap LU1105481094 Q	06.11.2025
	Rivertree Fd - Strategic Balanced F Dis LU1105481177 Q	06.11.2025
1 .. 1057 1058 1059 1060 1061 .. 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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