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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203	21.07.2025
	Swiss Positive Fund-Physical Gold Z1 CH1140318077	21.07.2025
	Swiss Prime Site Solutions Investment Fund Commercial CH1139099068 Q S	30.06.2025
	Swiss Real Estate Funds I CHF CH0180953165 Q	17.07.2025
	Swiss Real Estate Funds I dy CHF CH0118479655 Q	17.07.2025
	Swiss Real Estate Funds Z CHF CH0180953181 Q	17.07.2025
	Swiss Real Estate Funds Z dy CHF CH0116175495 Q	17.07.2025
	Swiss Real Estate Funds Z0 CHF CH0539041019 Q	17.07.2025
	Swiss Rock (CH) Inst Global Equity Fund A CH0125316148 Q	18.07.2025
	Swiss Rock (CH) Inst Global Equity Fund C CH0420019520 Q	18.07.2025
1 .. 1122 1123 1124 1125 1126 .. 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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Type of collected Personal Data

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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.