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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	17.04.2025
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	04.07.2025
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	01.06.2022
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	04.07.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011	04.07.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963	04.07.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971	04.07.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	30.05.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	30.05.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	30.05.2025
1 .. 125 126 127 128 129 .. 1855
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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