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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	03.07.2025
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	03.07.2025
	European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	03.07.2025
	European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	03.07.2025
	European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	03.07.2025
	European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	03.07.2025
	European High Yield Bond Fund A LU0596127604	04.07.2025
	European High Yield Bond Fund Adm LU0596127786	04.07.2025
	European High Yield Bond Fund I LU0596125814 Q	04.07.2025
	European High Yield Bond Fund Q LU1032541671	04.07.2025
1 .. 288 289 290 291 292 .. 1855
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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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