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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Cls I-EUR A Inst Shares LU0840527799	06.01.2026
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Cls I-EUR B Inst Shares LU1112684011	06.01.2026
	Zest Global Opportunities Class P-EUR Private Class I Institutional Shares LU0280697748	06.01.2026
	Zeus Strategie Fund LI0010998917	31.12.2025
	ZF Income Fund A CH0415122370	06.01.2026
	ZF Income Fund B CH0415122388 Q	06.01.2026
	ZF Income Fund BA CH1116337366 Q	06.01.2026
	ZIF Immobilien Direkt Schweiz CH0433089270	07.01.2026
	ZugerKB Fonds - Aktien ESG Europa (EUR) A CH0435830648	06.01.2026
	ZugerKB Fonds - Aktien ESG Europa (EUR) I CH0435830663 Q	06.01.2026
1 .. 1822 1823 1824 1825 1826 .. 1828
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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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