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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Cassiopeia UCITS D IE00BD96WM56	19.09.2024
	CEAMS QUALITY EUROPE EQUITY FUND EUR - B LU0199669259	25.09.2024
	CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - B LU0199667808	25.09.2024
	CEAMS QUALITY USA EQUITY FUND USD - B LU0199670695	25.09.2024
	CENTIFOLIA Class C FR0007076930	25.09.2024
	CENTIFOLIA Class D FR0000988792	25.09.2024
	CENTIFOLIA Class I FR0013176211 Q	25.09.2024
	CENTIFOLIA Class N FR0013294253 Q	25.09.2024
	CENTIFOLIA Class ND FR0013297918 Q	25.09.2024
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507	01.07.2024
1 .. 159 160 161 162 163 .. 1836
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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