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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 M CH1271166220 Q	16.04.2025
	zCapital - Swiss Dividend Fund ZA CH0199944593	16.04.2025				72.8413 16.04.2025
	zCapital - Swiss ESG Fund A CH0592732678 S	16.04.2025
	zCapital - Swiss ESG Fund ZA CH0592732686	16.04.2025
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	16.04.2025				43.7742 16.04.2025
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	16.04.2025
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	16.04.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	16.04.2025				25.2897 16.04.2025
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	16.04.2025
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	16.04.2025
1 .. 1845 1846 1847 1848 1849 .. 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

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