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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 NORTH AMERICA PAIRS RELATIVE FUND Class R LU1216084993	12.09.2025
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP LU0840527526	12.09.2025
	Zeus Strategie Fund LI0010998917	12.09.2025
	ZF Income Fund A CH0415122370	12.09.2025
	ZF Income Fund B CH0415122388 Q	12.09.2025
	ZF Income Fund BA CH1116337366 Q	12.09.2025
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	12.09.2025
	ZugerKB Fonds - Aktien ESG Europa (EUR) A CH0435830648	12.09.2025
	ZugerKB Fonds - Aktien ESG Europa (EUR) I CH0435830663 Q	12.09.2025
	ZugerKB Fonds - Aktien ESG Europa (EUR) N CH1284557118 Q	12.09.2025
1 .. 1844 1845 1846 1847 1848 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
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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