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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Systematic DLT Fund Class B USD LI0448059167 Q	30.06.2025
	Systematic DLT Fund Class C USD LI0448059191 Q	05.08.2024
	Systematic DLT Fund Class E CHF LI0489845474 Q	13.05.2024
	Systematic DLT Fund Class E EUR LI0494766004 Q	17.03.2025
	Systematic DLT Fund Class E USD LI0489845466 Q	30.06.2025
	Systematic DLT Fund Class F USD LI0489845482 Q	03.03.2025
	Syz AM (CH) - CHF Bonds A CHF CH0182982790 Q	02.07.2025
	Syz AM (CH) - CHF Bonds ESG I1 CHF CH0016216738 Q	02.07.2025
	Syz AM (CH) - CHF Bonds I1 CHF CH0020950389 Q	02.07.2025
	Syz AM (CH) - CHF Bonds I2 CHF CH0020950397 Q	02.07.2025
1 .. 1248 1249 1250 1251 1252 .. 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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