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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 Bitcoin ETF Index CHF-Acc CH1292088817	13.10.2025
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	13.10.2025
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	13.10.2025
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	13.10.2025
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	13.10.2025
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	13.10.2025
	Euler (Lux) Cat Bond Fund DB USD LU2567397554	10.10.2025
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	10.10.2025
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	10.10.2025
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	10.10.2025
1 .. 274 275 276 277 278 .. 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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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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