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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ETHOS - Ethos Equities Sustainable World ex CH Z CH1109038344 Q	15.05.2025
	ETHOS - Ethos Sustainable Balanced 33 A CH1115746237	13.05.2025
	ETHOS - Ethos Sustainable Balanced 33 AP CH1245993261 Q	13.05.2025
	ETHOS - Ethos Sustainable Balanced 33 B CH0242370002	13.05.2025
	ETHOS - Ethos Sustainable Balanced 33 CP CH1245993287 Q	13.05.2025
	ETHOS II - Ethos Swiss Sustainable Equities -A- CH0576443458	15.05.2025
	ETHOS II - Ethos Swiss Sustainable Equities -B- CH0576443466	15.05.2025
	ETHOS II - Ethos Swiss Sustainable Equities -C- CH0576443474	15.05.2025
	ETHOS II - Ethos Swiss Sustainable Equities -Z- CH0576443482 Q	15.05.2025
	ETP on Adaptivv All Season Index USD-Acc CH1325436132	16.05.2025
1 .. 288 289 290 291 292 .. 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
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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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