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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	15.05.2025
	EUR Short Term Corporate Bonds - A7 EUR LU3017238737	15.05.2025
	EUR Short Term Corporate Bonds - A7 USD LU3017238653	15.05.2025
	EUR Short Term Corporate Bonds - F dm EUR LU3017239461	15.05.2025
	EUR Short Term Corporate Bonds - F dm GBP LU3017239206	15.05.2025
	EUR Short Term Corporate Bonds - F dm USD LU3017239388	15.05.2025
	EUR Short Term Corporate Bonds - F EUR LU3017239115	15.05.2025
	EUR Short Term Corporate Bonds - F USD LU3017239032	15.05.2025
	EUR Short Term Corporate Bonds - K dm USD LU3017239628	15.05.2025
	EUR Short Term Corporate Bonds - K EUR LU3017239891	15.05.2025
1 .. 292 293 294 295 296 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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