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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 F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	13.10.2025
	EuroEquityFlex Anteilklasse P LU2241121578	13.10.2025
	EuroEquityFlex Anteilklasse X LU2241121651	13.10.2025
	EuroEquityFlex Anteilklasse Y LU2241121735	13.10.2025
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482	13.10.2025
	European Equity Fund A LU0285830955	14.10.2025
	European Equity Fund Adq LU0285831177	14.10.2025
	European Equity Fund I LU0285831334 Q	14.10.2025
1 .. 276 277 278 279 280 .. 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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