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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Emerging Markets Tracker - I dy USD CH0045358584 Q	15.05.2025
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	15.05.2025
	Emerging Markets Tracker -I USD CH0180950856 Q	15.05.2025
	Emerging Markets Tracker -Z USD CH0180951227 Q	15.05.2025
	Emerging Markets Tracker -Z0 CHF CH1278250613 Q	15.05.2025
	Emerging Markets Tracker -Z0 USD CH0538774925 Q	15.05.2025
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	15.05.2025
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	15.05.2025
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	15.05.2025
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	15.05.2025
1 .. 278 279 280 281 282 .. 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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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