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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vaudoise Umbrella Fund - Balanced A CH0348067023	24.04.2025
	Vaudoise Umbrella Fund - Balanced N CH0348067171	24.04.2025
	Vaudoise Umbrella Fund - Defensive A CH0348205045	24.04.2025
	Vaudoise Umbrella Fund - Defensive M CH0348066819	24.04.2025
	Vaudoise Umbrella Fund - Defensive N CH0348066850	24.04.2025
	Vaudoise Umbrella Fund - Dynamic A CH0348067270	24.04.2025
	Vaudoise Umbrella Fund - Dynamic N CH0348067403	24.04.2025
	Vaudoise Umbrella Fund - Dynamic S CH0526180770	24.04.2025
	Veraison SICAV - Engagement Fund (in Liquidation) E4 CH0291157359 Q	29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) F2 CH0272429959 Q	29.02.2024
1 .. 1666 1667 1668 1669 1670 .. 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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