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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Classic Global Equity Fund LI0008328218 S	01.07.2025
	Classic Value Equity Fund LI0019077903 S	02.07.2025
	Clean Energy Transition -I dy EUR LU0616375167	02.07.2025
	Clean Energy Transition -I dy GBP LU0448836949	02.07.2025				0.2113 02.07.2025
	Clean Energy Transition -I EUR LU0312383663	02.07.2025				0.9795 02.07.2025
	Clean Energy Transition -I USD LU0280430405	02.07.2025				1.3973 02.07.2025
	Clean Energy Transition -P dy GBP LU0320648255	02.07.2025				0.4339 02.07.2025
	Clean Energy Transition -P dy USD LU0280430744	02.07.2025				0.7506 02.07.2025
	Clean Energy Transition -P EUR LU0280435388	02.07.2025				0.5568 02.07.2025
	Clean Energy Transition -P USD LU0280430660 S	02.07.2025				0.7507 02.07.2025
1 .. 164 165 166 167 168 .. 1854
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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
Hardturmstrasse 201

CH-8005 Zürich

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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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