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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swiss Central City Real Estate Fund CH0444142555	17.09.2025
	Swiss Equities High Quality G CH1395261246 Q	16.09.2025
	Swiss Excellence DPM (CHF) CH1106275048	16.09.2025
	Swiss Excellence I (CHF) CH1106275089 Q	16.09.2025
	Swiss Fund Management - Vorsorgefonds (in Liquidation) V CH0328863318 Q	30.06.2025
	Swiss Life ESG Mortgage Fund A1 CH1117101860 Q	31.08.2025
	Swiss Life ESG Mortgage Fund A3 CH1117101878 Q	31.08.2025
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A CH0149177567	16.09.2025
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I CH0023989780 Q	16.09.2025
	Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1 CH0111458680	16.09.2025
1 .. 1097 1098 1099 1100 1101 .. 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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