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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	25.08.2025
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	25.08.2025
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	25.08.2025
	Alpora Innovation Europa Fonds CHF hedged R CH1135984875 S	14.05.2025	94.6718
	Alpora Innovation Europa Fonds EUR A CH0248877885 S	25.08.2025
	Alpora Innovation Europa Fonds EUR B CH0436491234	25.08.2025
	Alpora Innovation Europa Fonds EUR D CH0494981860	25.08.2025
	Alpora Innovation Europa Fonds EUR E CH0542826950	25.08.2025
	Alpora Innovation Europa Fonds EUR F CH1252928630	25.08.2025
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	20.08.2025	95.6468
1 .. 25 26 27 28 29 .. 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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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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