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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 Gold Nachhaltig Beschafft A CH0142702932 S	04.11.2025
	Swiss Rock Gold Nachhaltig Beschafft A Hedged in CHF CH0142702965 S	04.11.2025
	Swiss Rock Gold Nachhaltig Beschafft A Hedged in EUR CH0499174552 S	04.11.2025
	Swiss Rock Gold Nachhaltig Beschafft B CH0142702940	04.11.2025
	Swiss Rock Gold Nachhaltig Beschafft B Hedged in CHF CH0142702973	04.11.2025
	Swiss Rock Gold Nachhaltig Beschafft B Hedged in EUR CH0499174560	04.11.2025
	Swiss Rock Gold Nachhaltig Beschafft C CH0499174164 Q
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in CHF CH0499174511 Q
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in EUR CH0499174602 Q
	Swiss Rock Obli CHF Nachhaltig A CH1360612225	04.11.2025
1 .. 1151 1152 1153 1154 1155 .. 1847
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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