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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 CHF AC LU2262125318	20.02.2025
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	20.02.2025
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	20.02.2025
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	20.02.2025
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	20.02.2025
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	20.02.2025
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	20.02.2025
	U ASSET ALLOCATION - Balanced GBP MC LU0860987840 Q	20.02.2025
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	20.02.2025
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	20.02.2025
1 .. 1305 1306 1307 1308 1309 .. 1846
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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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