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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FAM Swiss Long Only Fund I Klasse CH1102717068	27.06.2025
	FAST - Europe Fund Y-ACC-EUR LU0348529875	26.08.2025
	FBG CHF Managed ESG CH0004311780	25.08.2025
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	25.08.2025
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1 CH1183776074	25.08.2025
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	25.08.2025
	FBG Euro Bond ESG CH0004311970	22.08.2025
	FBG Europe Equity ESG CH0008249739	25.08.2025
	FBG Global Balanced Strategy ESG CH0036321856	25.08.2025
	FBG Global Return Strategy ESG 1 CH0036321831	25.08.2025
1 .. 257 258 259 260 261 .. 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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