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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VF (CH) - Valiant Helvétique Balanced ID CH0364960226	27.06.2025
	VF (CH) - Valiant Helvétique Balanced VA CH0364960242	27.06.2025
	VF (CH) - Valiant Helvétique Capital Gain (CH) ID CH1224833207	27.06.2025
	VF (CH) - Valiant Helvétique Capital Gain (CH) VA CH1224833215	27.06.2025
	VF (CH) - Valiant Helvétique Conservative ID CH0034140100	27.06.2025
	VF (CH) - Valiant Helvétique Conservative VA CH0113932153	27.06.2025
	VF (CH) - Valiant Helvétique Dynamic ID CH0364960192	27.06.2025
	VF (CH) - Valiant Helvétique Dynamic VA CH0364960218	27.06.2025
	VF (CH) - Valiant Sustainable Balanced ID CH1103544263	27.06.2025
	VF (CH) - Valiant Sustainable Balanced VA CH1103544339	27.06.2025
1 .. 1674 1675 1676 1677 1678 .. 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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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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