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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 - Dynamic GBP AC LU2262128841	27.10.2025
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	27.10.2025
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	27.10.2025
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	27.10.2025
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	27.10.2025
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	27.10.2025
	U ASSET ALLOCATION - Enhancement CHF MC LU0860987253 Q	27.10.2025
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	27.10.2025
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	27.10.2025
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	27.10.2025
1 .. 1312 1313 1314 1315 1316 .. 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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