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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	15.01.2025
	Uni-Global - Defensive European Equities RA-EUR LU0929189636	15.01.2025
	Uni-Global - Defensive European Equities SA-EUR LU0191819951	15.01.2025
	Uni-Global - Defensive European Equities TA-EUR LU0650750242	15.01.2025
	Uni-Global - Defensive World Equities RA-USD LU0929190568	15.01.2025
	Uni-Global - Defensive World Equities SA-USD LU0337270119	15.01.2025
	Uni-Global - Defensive World Equities SAH-EUR LU0337270200	15.01.2025
	Unigestion Swiss Equities A CH0009699411	15.01.2025
	Unigestion Swiss Equities I CH0569261545	15.01.2025
	Unigestion Swiss Equities R CH0445993279	15.01.2025
1 .. 1642 1643 1644 1645 1646 .. 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
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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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