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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swiss Rock Obli Glob Nachh AH CHF CH0467052491	18.07.2025
	Swiss Rock Obli Glob Nachh B CH0467052475	18.07.2025
	Swiss Rock Obli Glob Nachh BH CHF CH0467052509	18.07.2025
	Swiss Rock Obli Glob Nachh C CH0467052483 Q	18.07.2025
	Swiss Rock Obli Glob Nachh CH CHF CH0467052517 Q	18.07.2025
	Swiss Rock Obli Glob Nachh V CH0467508641 Q
	Swiss Rock Obli Glob Nachh VH CHF CH0467509466
	Swiss Rock Vorsorge Fonds 50 A CH0376016769	18.07.2025
	Swiss Rock Vorsorge Fonds 50 B CH0376016777
	Swiss Rock Vorsorge Fonds 50 C CH0376016785 Q
1 .. 1127 1128 1129 1130 1131 .. 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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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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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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

Right to withdraw consent in respect of data protection

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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).

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