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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	14.10.2025
	Exklusiv Portfolio SICAV – Renten I LU0329748726	14.10.2025
	Exklusiv Portfolio SICAV – Renten R LU0329748486	14.10.2025
	FAM Swiss Long Only Fund I Klasse CH1102717068	27.06.2025
	FAST - Europe Fund Y-ACC-EUR LU0348529875	14.10.2025
	FBG CHF Managed CH0004311780	13.10.2025
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	13.10.2025
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1 CH1183776074	13.10.2025
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2 CH1183776082 Q	13.10.2025
1 .. 280 281 282 283 284 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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