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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 Q LU0860350577	26.08.2025
	US Large Cap Growth Equity Fund Q GBP LU1028171848	26.08.2025
	US Large Cap Value Equity Fund A LU0133099654	26.08.2025
	US Large Cap Value Equity Fund I LU0133100338 Q	26.08.2025
	US Large Cap Value Equity Fund Q LU0885324813	26.08.2025
	US Large Cap Value Equity Fund Q GBP LU1028172226	26.08.2025
	US New Technology Fund Klasse 1 CH0012266091	25.08.2025
	US New Technology Fund Klasse A CH1230759651	25.08.2025
	US Next Technology Fund A CH1345003367	25.08.2025
	US Next Technology Fund G CH1345003359	25.08.2025
1 .. 1653 1654 1655 1656 1657 .. 1852
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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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