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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Corto Europe -HI USD LU0496442996	05.05.2025				0.3998 05.05.2025
	Corto Europe -HP CHF LU0496443374	05.05.2025
	Corto Europe -HP USD LU0496443028	05.05.2025
	Corto Europe -I EUR LU0496442640	05.05.2025
	Corto Europe -J EUR LU2639016901	05.05.2025
	Corto Europe -P EUR LU0496442723	05.05.2025
	Corto Europe HI GBP LU0497799840	05.05.2025
	Corto Europe HI JPY LU0972673163	05.05.2025
	Corto Europe HZX CHF LU2325330640 Q	05.05.2025
	Corto Europe M EUR LU1569732461 Q	05.05.2025
1 .. 184 185 186 187 188 .. 1850
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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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