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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 (USD hedged) CH0271818889 Q	08.08.2025
	W&P Dynamic Balanced USD CH1105195742	08.08.2025
	W&P Dynamic Growth CHF CH1105195767	08.08.2025
	W&P Dynamic Growth USD CH1379790111	08.08.2025
	WARBURG - Liquid Alternatives A DE000A2AJGR6	11.08.2025
	WARBURG - Liquid Alternatives E DE000A2PX1V1	11.08.2025
	WARBURG - Liquid Alternatives I DE000A111ZE4	11.08.2025
	WARBURG - Liquid Alternatives R DE0009765396	11.08.2025
	WARBURG - Small&Midcaps Deutschland I DE000A0LGSG1	11.08.2025
	WARBURG - Small&Midcaps Deutschland R DE000A0RHE28	11.08.2025
1 .. 1761 1762 1763 1764 1765 .. 1853
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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