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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	16.04.2025
	World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	16.04.2025
	World ex Swiss Sustainable Equities Tracker Z0 dy USD CH0596919354	16.04.2025
	World ex Swiss Sustainable Equities Tracker Z0 USD CH0596919339	16.04.2025
	Wydler Global Bond Fund A CHF CH0142404869	16.04.2025
	Wydler Global Bond Fund A EURh CH1117663786	16.04.2025
	Wydler Global Equity Fund CH0016137736	15.04.2025	84.854
	Xantos A LI0596918784	16.04.2025
	Xantos C LI0596918792 Q	16.04.2025
	zCapital - Swiss Dividend Fund A CH0194666555 S	16.04.2025				0.00 16.04.2025
1 .. 1844 1845 1846 1847 1848 .. 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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Geschäftsleitung
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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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