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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	26.08.2025
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	26.08.2025
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	26.08.2025
	Euro Bond Inst acc IE0004931386	22.08.2025
	Euro Bond Inst Hdg IE00B1808R10	22.08.2025
	Euro Bond Inst Inc IE0030554277	22.08.2025
	Euro Credit Fund Inst acc IE00B2NSVP60	22.08.2025
	Euro Income Bond Fund Inst acc IE00B3V8Y234	22.08.2025
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	22.08.2025
	EuroEquityFlex Anteilklasse F LU2241121222
1 .. 251 252 253 254 255 .. 1852
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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

E-Mail: info@swissfunddata.ch

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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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