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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	27.02.2025	0.00		0.00
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	27.02.2025	0.00		0.00
	Synchrony (CH) Balanced (CHF) CH0002772397	25.02.2025
	Synchrony (CH) Balanced (EUR) CH0024829993	25.02.2025
	Synchrony (CH) Defensive (CHF) CH0018221413	25.02.2025
	Synchrony (CH) Dynamic (CHF) CH0042629888	25.02.2025
	Synchrony (CH) Guardian (CHF) CH0398750148	25.02.2025
	Synchrony (CH) World Equity (CHF) CH0042630043	25.02.2025
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	26.02.2025
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	26.02.2025
1 .. 1245 1246 1247 1248 1249 .. 1849
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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

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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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