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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 CHF Nachhaltig BE CH1360612274	22.05.2025
	Swiss Rock Obli CHF Nachhaltig C CH1360612241 Q	22.05.2025
	Swiss Rock Obli CHF Nachhaltig V CH1360612258 Q
	Swiss Rock Obli Glob Nachh A CH0467052467	22.05.2025
	Swiss Rock Obli Glob Nachh AH CHF CH0467052491	22.05.2025
	Swiss Rock Obli Glob Nachh B CH0467052475	22.05.2025
	Swiss Rock Obli Glob Nachh BH CHF CH0467052509	22.05.2025
	Swiss Rock Obli Glob Nachh C CH0467052483 Q	22.05.2025
	Swiss Rock Obli Glob Nachh CH CHF CH0467052517 Q	22.05.2025
	Swiss Rock Obli Glob Nachh V CH0467508641 Q
1 .. 1134 1135 1136 1137 1138 .. 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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Type of collected Personal Data

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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
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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