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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Chartvalor SmartAlpha EUR B CH0236233877	22.08.2025
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	22.08.2025
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	22.08.2025
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	22.08.2025
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	22.08.2025
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	22.08.2025
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	22.08.2025
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	22.08.2025
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	22.08.2025
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	22.08.2025
1 .. 152 153 154 155 156 .. 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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