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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 A LU0174119429 S	10.10.2025
	US Large Cap Growth Equity Fund I LU0174119775 Q	10.10.2025
	US Large Cap Growth Equity Fund Ih EUR LU1319833957 Q	10.10.2025
	US Large Cap Growth Equity Fund Q LU0860350577	10.10.2025
	US Large Cap Growth Equity Fund Q GBP LU1028171848	10.10.2025
	US Large Cap Value Equity Fund A LU0133099654	10.10.2025
	US Large Cap Value Equity Fund I LU0133100338 Q	10.10.2025
	US Large Cap Value Equity Fund Q LU0885324813	10.10.2025
	US Large Cap Value Equity Fund Q GBP LU1028172226	10.10.2025
	US New Technology Fund Klasse 1 CH0012266091	09.10.2025
1 .. 1649 1650 1651 1652 1653 .. 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
Hardturmstrasse 201

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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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