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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DJE - Europa XP EUR LU0229080576	10.10.2025
	DJE - Gold & Ressourcen I EUR LU0159550077	10.10.2025
	DJE - Gold & Ressourcen PA EUR LU0159550820	10.10.2025
	DJE - Renten Global I EUR LU0159550580	10.10.2025
	DJE - Renten Global PA EUR LU0159549574	10.10.2025
	DJE - Renten Global XP EUR LU0229080659	10.10.2025
	DM Premium Strategie defensiv CHF DE000A2PX1Q1	10.10.2025
	DM Premium Strategie defensiv Euro DE000A111ZF1	10.10.2025
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in CHF (hedged) LU1610896059 Q	09.10.2025
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in EUR (hedged) LU1877862158 Q	09.10.2025
1 .. 216 217 218 219 220 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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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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