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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Switzerland Invest - Fixed Income High Yield HAIG ISF CHF LU2557551707	02.07.2025	0.00		0.00
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	02.07.2025	0.00		0.00
	Synchrony (CH) Balanced (CHF) CH0002772397	30.06.2025
	Synchrony (CH) Balanced (EUR) CH0024829993	30.06.2025
	Synchrony (CH) Defensive (CHF) CH0018221413	30.06.2025
	Synchrony (CH) Dynamic (CHF) CH0042629888	30.06.2025
	Synchrony (CH) Guardian (CHF) CH0398750148	30.06.2025
	Synchrony (CH) World Equity (CHF) CH0042630043	30.06.2025
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	01.07.2025
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	01.07.2025
1 .. 1240 1241 1242 1243 1244 .. 1854
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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

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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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