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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Exane Pleiade Fund S LU2049492049 Q	13.10.2025
	Exane Zephyr Fund A AC LU1336183840 Q	13.10.2025
	Exclusive - CHF Foreign Bonds Y CHF acc LU0852490530 Q	13.10.2025
	Exclusive - CHF Foreign Bonds Y CHF dist LU2125927819 Q	13.10.2025
	Exclusive - EUR Bonds Y EUR acc LU0852490613 Q	13.10.2025
	Exclusive - EUR Bonds Y EUR dist LU2127869696 Q	13.10.2025
	Exclusive - GBP Bonds Y GBP dist LU1493311317 Q	13.10.2025
	Exclusive - USD Bonds Y USD acc LU0852490704 Q	10.10.2025
	Exclusive - USD Bonds Y USD dist LU2127869779 Q	10.10.2025
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	14.10.2025
1 .. 279 280 281 282 283 .. 1851
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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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