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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Equities World ex CH Index NSL I-X-acc CH0046164783 Q	26.11.2025
	Equities World ex CH Screened Index NSL I-X-acc CH0582160575 Q	26.11.2025
	Equities World ex CH Selection Index NSL I-X-acc CH1140318861 Q	26.11.2025
	Equities World ex CH Small Climate Aware NSL I-X CH1209691927 Q	26.11.2025
	Equities World ex CH Small Index NSL I-A-acc CH0209674040 Q	26.11.2025
	Equities World ex CH Small Index NSL I-B-acc CH0209675138 Q	26.11.2025
	Equities World ex CH Small Index NSL I-X-acc CH0209675195 Q	26.11.2025
	Equities World ex CH Sustainable I-B-acc CH0032887587 Q	26.11.2025
	Equities World ex CH Sustainable I-X-acc CH0032887918 Q	26.11.2025
	Equity Switzerland Optimized ESG IR CH0118503355 Q	27.11.2025
1 .. 264 265 266 267 268 .. 1848
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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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