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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 Value Equity Fund Q LU0885324813	28.11.2025
	US Large Cap Value Equity Fund Q GBP LU1028172226	28.11.2025
	US New Technology Fund (in Liquidation) Klasse 1 CH0012266091	25.11.2025
	US New Technology Fund (in Liquidation) Klasse A CH1230759651	25.11.2025
	US Next Technology Fund A CH1345003367	05.09.2025	82.8524
	US Next Technology Fund G CH1345003359	26.11.2025	73.7357
	US Smaller Companies Equity Fund A LU0133096635 S	28.11.2025
	US Smaller Companies Equity Fund A EUR LU0918140210	28.11.2025
	US Smaller Companies Equity Fund I LU0133096981 Q	28.11.2025
	US Smaller Companies Equity Fund Ih EUR LU1047868630 Q	28.11.2025
1 .. 1647 1648 1649 1650 1651 .. 1848
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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