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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DIGITAL FUNDS Stars US Equities EB EUR H LU2353478147	27.06.2025
	DIGITAL FUNDS Stars US Equities I EUR LU2006281013 Q	27.06.2025
	DIGITAL FUNDS Stars US Equities I USD LU1651323609 Q	27.06.2025
	DIGITAL FUNDS Stars US Equities R EUR LU1651323781	27.06.2025
	Dirk Müller Premium Aktien CHF DE000A2PX1Q1	30.06.2025
	Dirk Müller Premium Aktien Euro DE000A111ZF1	30.06.2025
	Distressed & Special Situations - E EUR LU2075342266	30.05.2025
	Distressed & Special Situations - HE USD LU2075342936	30.05.2025
	Distressed & Special Situations - HI USD LU2075342423	28.03.2024
	Distressed & Special Situations - I EUR LU2075342001	30.05.2025
1 .. 212 213 214 215 216 .. 1857
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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
Hardturmstrasse 201

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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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