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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	US Next Technology Fund G CH1345003359	15.01.2025
	US Smaller Companies Equity Fund A LU0133096635 S	16.01.2025
	US Smaller Companies Equity Fund A EUR LU0918140210	16.01.2025
	US Smaller Companies Equity Fund I LU0133096981 Q	16.01.2025
	US Smaller Companies Equity Fund Ih EUR LU1047868630 Q	16.01.2025
	US Smaller Companies Equity Fund Q LU0929966207	16.01.2025
	US Smaller Companies Equity Fund Q GBP LU0860350650	16.01.2025
	UvA Swiss Equity Fund A (CHF) CH0361683599	15.01.2025
	UvA Swiss Equity Fund I (CHF) CH0361683615	15.01.2025
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A CH1121811678	15.01.2025	83.00		0.00
1 .. 1646 1647 1648 1649 1650 .. 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

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