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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	US Large Cap Growth Equity Fund Q GBP LU1028171848	27.09.2024
	US Large Cap Value Equity Fund A LU0133099654	27.09.2024
	US Large Cap Value Equity Fund I LU0133100338 Q	27.09.2024
	US Large Cap Value Equity Fund Q LU0885324813	27.09.2024
	US Large Cap Value Equity Fund Q GBP LU1028172226	27.09.2024
	US Large Cap Value Equity Fund Q10 LU1417862023	27.09.2024
	US New Technology Fund Klasse 1 CH0012266091	26.09.2024
	US New Technology Fund Klasse A CH1230759651	26.09.2024
	US Next Technology Fund A CH1345003367	26.09.2024
	US Next Technology Fund G CH1345003359	26.09.2024
1 .. 1644 1645 1646 1647 1648 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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