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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swiss Active Alpha Fund P CH0021864977	24.07.2025
	Swiss Anchor Strategy Fund I CH1296021905 Q	24.07.2025
	Swiss Anchor Strategy Fund IT CH1296021913	24.07.2025
	Swiss Anchor Strategy Fund PT CH1296021871	24.07.2025
	Swiss Anchor Strategy Fund Q CH1296021889 Q	24.07.2025
	Swiss Central City Real Estate Fund CH0444142555	25.07.2025
	Swiss Equities High Quality G CH1395261246 Q	24.07.2025
	Swiss Excellence DPM (CHF) CH1106275048	24.07.2025
	Swiss Excellence I (CHF) CH1106275089 Q	24.07.2025
	Swiss Fund Management - Vorsorgefonds (in Liquidation) V CH0328863318 Q	30.06.2025
1 .. 1098 1099 1100 1101 1102 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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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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