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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UNIM UNION IMMOBILIERE SUISSE CH0002783766	31.08.2024
	Upright Umbrella - Schweizer Aktienperlen T-EUR CH1120487702 S	26.09.2024	92.24
	Upright Umbrella - Schweizer Aktienperlen T-USD CH1120487686 S	26.09.2024	92.24
	Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF CH1120487660 S	26.09.2024	92.24
	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D CH1208443809 Q
	US EquityFlex Anteilklasse E LU1611493906	26.09.2024
	US EquityFlex Anteilklasse F LU2190612007
	US EquityFlex Anteilklasse I LU1138397838	26.09.2024
	US EquityFlex Anteilklasse P LU1138399024	26.09.2024
	US EquityFlex Anteilklasse X LU1138400137 Q	26.09.2024
1 .. 1642 1643 1644 1645 1646 .. 1834
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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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