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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	zCapital - Swiss Dividend Fund A CH0194666555 S	18.09.2024				0.00 18.09.2024
	zCapital - Swiss Dividend Fund M CH1271166220 Q	18.09.2024
	zCapital - Swiss Dividend Fund ZA CH0199944593	18.09.2024				72.8413 18.09.2024
	zCapital - Swiss ESG Fund A CH0592732678 S	18.09.2024
	zCapital - Swiss ESG Fund ZA CH0592732686	18.09.2024
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	18.09.2024				43.7742 18.09.2024
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	18.09.2024
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	18.09.2024				25.2897 18.09.2024
	Zest Absolute Low VaR Class R LU0397464685	18.09.2024
	ZEST ARGO Class I LU1918809515	18.09.2024
1 .. 1822 1823 1824 1825 1826 .. 1832
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.