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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-dist CH0434318744	16.09.2025
	Swiss & Global Income Strategy - Yield (CHF) P-acc CH0199550234	16.09.2025
	Swiss & Global Income Strategy - Yield (CHF) P-dist CH0020876022	16.09.2025				5.1446 16.09.2025
	Swiss & Global Income Strategy - Yield (CHF) Q-acc CH0265309572	16.09.2025
	Swiss & Global Income Strategy - Yield (CHF) Q-dist CH0265309283	16.09.2025
	Swiss Active Alpha Fund P CH0021864977	16.09.2025
	Swiss Anchor Strategy Fund I CH1296021905 Q	16.09.2025
	Swiss Anchor Strategy Fund IT CH1296021913	16.09.2025
	Swiss Anchor Strategy Fund PT CH1296021871	16.09.2025
	Swiss Anchor Strategy Fund Q CH1296021889 Q	16.09.2025
1 .. 1096 1097 1098 1099 1100 .. 1848
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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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