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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	State Street World Universal Index Equity Fund I LU1159235362 Q	24.07.2025
	State Street World Universal Index Equity Fund I EUR Portfolio Hedged LU2168639685 Q	24.07.2025
	Stock Selection A CHF LU0947862669 Q	23.07.2025
	Stock Selection A EUR LU0947862743 Q	23.07.2025
	Stock Selection A USD LU0947863048 Q	23.07.2025
	Stock Selection AU USD LU2609978585 Q	23.07.2025
	Stock Selection B CHF LU0998530181 Q	23.07.2025
	Stock Selection B EUR LU0998532633 Q	23.07.2025
	Stock Selection B USD LU0998540495 Q	23.07.2025
	Stock Selection BU USD LU2609978668 Q	23.07.2025
1 .. 1093 1094 1095 1096 1097 .. 1852
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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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