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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SF Property Selection Fund Y CH1361052967	31.07.2025
	SF Retail Properties Fund CH0285087455	04.08.2025
	SF Sustainable Property Fund CH0120791253	04.08.2025
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A CH0210244270	31.07.2025
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C CH0210244296 Q	31.07.2025
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D CH0210244312 Q	31.07.2025
	SGKB (CH) Fund - Strategie Ausgewogen A CH0020306186	31.07.2025
	SGKB (CH) Fund - Strategie Ausgewogen E CH1123159233 Q	31.07.2025
	SGKB (CH) Fund - Strategie Ausgewogen Eco A CH1123158961	31.07.2025
	SGKB (CH) Fund - Strategie Ausgewogen Eco E CH1215602769 Q	31.07.2025
1 .. 1064 1065 1066 1067 1068 .. 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

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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