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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating LU1968842978	03.07.2025
	Capital Securities Fund Inst Acc IE00B6VH4D24	03.07.2025
	Capital Securities Fund Inst acc IE00B6VHD570 Q	03.07.2025
	Capital Securities Fund Inst Inc IE00BLZH2R37	03.07.2025
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	03.07.2025
	Carmignac Emergents A EUR Acc FR0010149302 S	03.07.2025
	Carmignac Investissement A CHF Acc Hdg FR0011269190	03.07.2025
	Carmignac Investissement A EUR Acc FR0010148981 S	03.07.2025
	Carmignac Investissement A EUR Ydis FR0011269182	03.07.2025
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	03.07.2025
1 .. 145 146 147 148 149 .. 1854
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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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