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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DJE - Gold & Ressourcen I EUR LU0159550077	17.01.2025
	DJE - Gold & Ressourcen PA EUR LU0159550820	17.01.2025
	DJE - Renten Global I EUR LU0159550580	17.01.2025
	DJE - Renten Global PA EUR LU0159549574	17.01.2025
	DJE - Renten Global XP EUR LU0229080659	17.01.2025
	DMC Fund World HY Corporate Bonds I CHF LU1610896059	17.01.2025
	DMC Fund World HY Corporate Bonds I EUR LU1877862158	17.01.2025
	DMC Fund World HY Corporate Bonds I USD LU1610895911	17.01.2025
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	17.01.2025
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	17.01.2025
1 .. 230 231 232 233 234 .. 1835
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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

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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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