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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SC Modus Classic Defender Fund B (EUR) IE00B0DBTP75	30.09.2025
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82	30.09.2025
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	06.11.2025
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	06.11.2025
	Schroder ImmoPLUS CH0395718866	31.03.2025
	Schroder Swiss Equity Core Fund A CH0102306922	06.11.2025
	Schroder Swiss Equity Core Fund C CH0299474418	06.11.2025
	Schroder Swiss Equity Core Fund I CH0104078727 Q	06.11.2025
	SEB European Defence & Security Fund (LU) LU3096975886	07.11.2025
	SEB European Defence & Security Fund C (EUR) SE0025491780	07.11.2025
1 .. 1064 1065 1066 1067 1068 .. 1847
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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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