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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q	12.05.2025
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q	12.05.2025
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q	12.05.2025
	Total Return Bond Fund Inst acc IE0002460867	12.05.2025
	TRIGON - New Europe Fund A-EUR LU1687402393	13.05.2025
	TRIGON - New Europe Fund A-GBP LU1687402559
	TRIGON - New Europe Fund A-USD LU1687402476	13.05.2025
	TRIGON - New Europe Fund B-EUR LU1687402633	13.05.2025
	TRIGON - New Europe Fund C EUR LU1687402807	13.05.2025
	TRIGON - New Europe Fund C GBP LU1687402989
1 .. 1277 1278 1279 1280 1281 .. 1848
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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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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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