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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EuroEquityFlex Anteilklasse X LU2241121651	27.11.2025
	EuroEquityFlex Anteilklasse Y LU2241121735	27.11.2025
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482	27.11.2025
	European Equity Fund A LU0285830955	28.11.2025
	European Equity Fund Adq LU0285831177	28.11.2025
	European Equity Fund I LU0285831334 Q	28.11.2025
	European Equity Fund Q LU0983346296	28.11.2025
	European High Yield Bond Fund A LU0596127604	28.11.2025
	European High Yield Bond Fund Adm LU0596127786	28.11.2025
1 .. 275 276 277 278 279 .. 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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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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