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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	smartF® - Equity Switzerland Enhanced BX CH1400021023 Q
	smartF® - Equity Switzerland Enhanced I CH1400021015 Q	16.05.2025
	smartF® - Equity Switzerland Enhanced SX CH1440191497 Q	16.05.2025
	smartF® - Equity Switzerland Enhanced ZX CH1400021031 Q	16.05.2025
	SMEAD US VALUE UCITS FUND LU1373909149 Q	16.05.2025
	SMEAD US VALUE UCITS FUND LU0979706883 Q	16.05.2025
	SMEAD US VALUE UCITS FUND LU0979706966 Q	16.05.2025
	SMEAD US VALUE UCITS FUND LU1373908331 Q	16.05.2025
	SMEAD US VALUE UCITS FUND LU1376305246	16.05.2025
	SMEAD US VALUE UCITS FUND Class I ACC LU0979706610 Q	16.05.2025
1 .. 1069 1070 1071 1072 1073 .. 1861
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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