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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	W&P Dynamic Balanced USD CH1105195742	23.12.2024
	W&P Dynamic Growth CHF CH1105195767	23.12.2024
	W&P Dynamic Growth USD CH1379790111	23.12.2024
	Warburg - Defensiv - Fonds A DE000A2AJGR6	27.12.2024
	Warburg - Defensiv - Fonds E DE000A2PX1V1	27.12.2024
	Warburg - Defensiv - Fonds I DE000A111ZE4	27.12.2024
	Warburg - Defensiv - Fonds R DE0009765396	27.12.2024
	WARBURG - Small&Midcaps Deutschland I DE000A0LGSG1	27.12.2024
	WARBURG - Small&Midcaps Deutschland R DE000A0RHE28	27.12.2024
	Warburg Value Fund A LU0208289198	23.12.2024				2.5411 23.12.2024
1 .. 1748 1749 1750 1751 1752 .. 1842
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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