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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 Aktien Schweiz Index Plus C CH0209545570 Q	22.05.2025
	Swiss Rock Aktien Schweiz Select A CH0376016686	22.05.2025
	Swiss Rock Aktien Schweiz Select B CH0376016744	22.05.2025
	Swiss Rock Aktien Schweiz Select C CH0376016751 Q
	Swiss Rock Clean Energy Equity ESG A CH1305603883	22.05.2025
	Swiss Rock Clean Energy Equity ESG B CH1305603891	22.05.2025
	Swiss Rock Clean Energy Equity ESG C CH1305603909 Q	22.05.2025
	Swiss Rock Geldmarkt CHF A CH0343867344	22.05.2025
	Swiss Rock Gold Nachhaltig Beschafft A CH0142702932 S	22.05.2025
	Swiss Rock Gold Nachhaltig Beschafft A Hedged in CHF CH0142702965 S	22.05.2025
1 .. 1132 1133 1134 1135 1136 .. 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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