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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VVA - Obligationen CHF II F CH0008410224 Q	24.04.2025
	VVA - Obligationen CHF II F (EUR hedged) CH0271818855 Q	24.04.2025
	VVA - Obligationen CHF II F (USD hedged) CH0271818889 Q	24.04.2025
	W&P Dynamic Balanced USD CH1105195742	24.04.2025
	W&P Dynamic Growth CHF CH1105195767	24.04.2025
	W&P Dynamic Growth USD CH1379790111	24.04.2025
	Warburg - Defensiv - Fonds A DE000A2AJGR6	24.04.2025
	Warburg - Defensiv - Fonds E DE000A2PX1V1	24.04.2025
	Warburg - Defensiv - Fonds I DE000A111ZE4	24.04.2025
	Warburg - Defensiv - Fonds R DE0009765396	24.04.2025
1 .. 1756 1757 1758 1759 1760 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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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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