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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 World Equities SA-USD LU0337270119	09.10.2025
	Uni-Global - Defensive World Equities SAH-EUR LU0337270200	09.10.2025
	UNIM UNION IMMOBILIERE SUISSE CH0002783766	31.08.2025
	Upright Umbrella - Schweizer Aktienperlen T-EUR CH1120487702 S	09.10.2025	90.53
	Upright Umbrella - Schweizer Aktienperlen T-USD CH1120487686 S	09.10.2025	90.53
	Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF CH1120487660 S	09.10.2025	90.53
	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D CH1208443809 Q
	US EquityFlex Anteilklasse E LU1611493906	09.10.2025
	US EquityFlex Anteilklasse F LU2190612007
	US EquityFlex Anteilklasse I LU1138397838	09.10.2025
1 .. 1647 1648 1649 1650 1651 .. 1850
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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
Hardturmstrasse 201

CH-8005 Zürich

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