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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swiss Market Tracker -Z CHF CH1106274470	22.05.2025
	Swiss Market Tracker -Z dy CHF CH0037975692 Q	22.05.2025
	Swiss Mid Small Cap -I dy CHF CH0019087177 S	22.05.2025
	Swiss Mid Small Cap -P dy CHF CH0003299580 S	22.05.2025				3.8568 22.05.2025
	Swiss Mid Small Cap -R dy CHF CH0019087219	22.05.2025
	Swiss Mid Small Cap -Z CHF CH1106274728	22.05.2025
	Swiss Mid Small Cap -Z dy CHF CH0037975858 Q	22.05.2025
	Swiss Physical Gold Plus Fund USD I CH0560679588 Q	22.05.2025
	Swiss Physical Gold Plus Fund USD R CH0560679620	22.05.2025
	Swiss Physical Gold Plus Fund USD S CH0560679703	22.05.2025
1 .. 1126 1127 1128 1129 1130 .. 1857
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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