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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	CompAM FUND - SB Convex Q Accu LU1468873846	02.05.2025
	CompAM FUND - SB Equity D Dist LU0620020429	02.05.2025
	CompAM FUND - SB Equity I Accu LU0620020007 Q	02.05.2025
	CompAM FUND - SB Equity M Accu LU0620020189 Q	02.05.2025
	CompAM FUND - SB Equity Q Accu LU1275426275	02.05.2025
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	31.12.2024
	Contrarian Capital Fund A1EUR LU2864448068	05.05.2025
	Contrarian Capital Fund A1USD LU2864445049	05.05.2025
	Contrarian Capital Fund AH1EUR LU2864447920	05.05.2025
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	02.05.2025
1 .. 179 180 181 182 183 .. 1849
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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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