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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T CH1121811686	25.08.2025	85.56		0.00
	Valex Marystone Equity Fund CH0237001745	10.10.2024
	Valiant Europe Equities I D LU0431823151	25.08.2025
	Valiant Europe Equities S D LU1368250384	25.08.2025
	Valiant Europe Equities S D LU0431823318	25.08.2025
	Valiant North America Equities I D LU0431823581 Q	25.08.2025
	Valiant North America Equities S D LU1368250897 Q	25.08.2025
	Valiant North America Equities S D LU0431823748 Q	25.08.2025
	Valiant Valiant Classique Dynamic ID LU2601237774 Q	25.08.2025
	Valitas Diversified 3.0 - A CH0027551297 Q	25.08.2025
1 .. 1655 1656 1657 1658 1659 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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