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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	03.07.2025
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	03.07.2025
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	03.07.2025
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	03.07.2025
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	03.07.2025
	U ASSET ALLOCATION - Calm Sea EUR MD LU2262131985 Q	30.05.2025
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	03.07.2025
	U ASSET ALLOCATION - Calm Sea USD AD LU2262130664	03.07.2025
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	03.07.2025
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	03.07.2025
1 .. 1287 1288 1289 1290 1291 .. 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

E-Mail: info@swissfunddata.ch

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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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