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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 GBP AD LU2262126043	28.10.2025
	U ASSET ALLOCATION - Balanced GBP MC LU0860987840 Q	28.10.2025
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	28.10.2025
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	28.10.2025
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	28.10.2025
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	28.10.2025
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	28.10.2025
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	28.10.2025
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	28.10.2025
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	28.10.2025
1 .. 1309 1310 1311 1312 1313 .. 1852
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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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