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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 - Calm Sea USD MC LU2262130748 Q	28.10.2025
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	28.10.2025
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	28.10.2025
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	28.10.2025
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	28.10.2025
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	28.10.2025
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	28.10.2025
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	28.10.2025
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	28.10.2025
	U ASSET ALLOCATION - Dynamic CHF MC LU0860988657 Q	28.10.2025
1 .. 1310 1311 1312 1313 1314 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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