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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 - Enhancement EUR MC LU0860987501 Q	24.10.2025
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	24.10.2025
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	24.10.2025
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	24.10.2025
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	24.10.2025
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	24.10.2025
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	24.10.2025
	U ASSET ALLOCATION - Multi Asset Control AC USD LU2446384906	24.10.2025
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	24.10.2025
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	24.10.2025
1 .. 1313 1314 1315 1316 1317 .. 1853
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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

CH-8005 Zürich

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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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