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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	21.05.2025
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	21.05.2025
	Alatus UCITS-Inflection Long Only P USD LU1063489790	21.05.2025
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	21.05.2025
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	21.05.2025
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	30.04.2025
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
	Alken Fund-Absolute Return Europe A - EUR LU0572586591	22.05.2025
	Alken Fund-Absolute Return Europe CH1 - CHF LU0866838062	22.05.2025
1 .. 14 15 16 17 18 .. 1857
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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