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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swiss Physical Gold Plus Fund USD S CH0560679703	15.09.2025
	Swiss Positive Fund-Physical Gold Ah1 CH1143998545	15.09.2025
	Swiss Positive Fund-Physical Gold B1 CH1137723222 S	15.09.2025
	Swiss Positive Fund-Physical Gold B2 CH1137723925 S	15.09.2025
	Swiss Positive Fund-Physical Gold B3 CH1137874280 S	15.09.2025
	Swiss Positive Fund-Physical Gold I3 CH1140317988 S	15.09.2025
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203	15.09.2025
	Swiss Positive Fund-Physical Gold Z1 CH1140318077	15.09.2025
	Swiss Prime Site Solutions Investment Fund Commercial CH1139099068 Q S	29.08.2025
	Swiss Rock (CH) Inst Global Equity Fund A CH0125316148 Q	15.09.2025
1 .. 1124 1125 1126 1127 1128 .. 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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Type of collected Personal Data

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visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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