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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EQUINOX Mixed CHF I (hedged) CH0270982249	10.10.2025
	EQUINOX Mixed CHF I BVG CH0297835297 Q	10.10.2025
	EQUINOX Mixed EUR CH0270982215	10.10.2025
	EQUINOX Obligationen Global CHF CH1351976829	10.10.2025
	EQUINOX Obligationen Global EUR CH1351976811	10.10.2025
	Equity Switzerland Optimized ESG IR CH0118503355 Q	10.10.2025
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	10.10.2025
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (EUR Hedged) Acc. LU3032959333 Q	10.10.2025
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (USD) Acc. LU3032959507 Q	10.10.2025
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund M (EUR Hedged) Acc. LU3099062252 Q	10.10.2025
1 .. 267 268 269 270 271 .. 1850
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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

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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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