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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 Equity Fund A LU0429319345	30.06.2025
	US Large Cap Equity Fund A EUR LU1438969518	30.06.2025
	US Large Cap Equity Fund I LU0429319774 Q	30.06.2025
	US Large Cap Equity Fund Ih EUR LU1319833791 Q	30.06.2025
	US Large Cap Equity Fund Q GBP LU1028172572	30.06.2025
	US Large Cap Growth Equity Fund A LU0174119429 S	30.06.2025
	US Large Cap Growth Equity Fund I LU0174119775 Q	30.06.2025
	US Large Cap Growth Equity Fund Ih EUR LU1319833957 Q	30.06.2025
	US Large Cap Growth Equity Fund Q LU0860350577	30.06.2025
	US Large Cap Growth Equity Fund Q GBP LU1028171848	30.06.2025
1 .. 1659 1660 1661 1662 1663 .. 1858
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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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