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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VVA - Global Bonds F CH0527000977 Q	03.10.2025
	VVA - Obligationen CHF I F CH0008410174 Q	03.10.2025
	VVA - Obligationen CHF I F (EUR hedged) CH0271818806 Q	03.10.2025
	VVA - Obligationen CHF I F (USD hedged) CH0271818830 Q	03.10.2025
	VVA - Obligationen CHF II F CH0008410224 Q	03.10.2025
	VVA - Obligationen CHF II F (EUR hedged) CH0271818855 Q	03.10.2025
	VVA - Obligationen CHF II F (USD hedged) CH0271818889 Q	03.10.2025
	W&P Dynamic Balanced USD CH1105195742	03.10.2025
	W&P Dynamic Growth CHF CH1105195767	03.10.2025
	W&P Dynamic Growth USD CH1379790111	03.10.2025
1 .. 1755 1756 1757 1758 1759 .. 1850
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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
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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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