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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Enhanced Liquidity CHF -P dy CH0021732604	24.01.2025
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	24.01.2025
	Enhanced Liquidity CHF Z CH1106259943	24.01.2025
	Enhanced Liquidity EUR - F dy CH1269462375	24.01.2025
	Enhanced Liquidity EUR -I dy CH0021732711 Q	24.01.2025
	Enhanced Liquidity EUR -J dy CH0484559932	24.01.2025
	Enhanced Liquidity EUR -P dy CH0021732505	24.01.2025
	Enhanced Liquidity EUR -R dy CH0021731614	24.01.2025
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	24.01.2025
	Enhanced Liquidity USD -I dy CH0021732778 Q	24.01.2025
1 .. 289 290 291 292 293 .. 1827
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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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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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