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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 - K USD LU3017239545	15.05.2025
	EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	15.05.2025
	EUR Short Term Corporate Bonds HA7 USD LU3041390215	15.05.2025
	EUR Short Term Corporate Bonds HF dm GBP LU3041390561	15.05.2025
	EUR Short Term Corporate Bonds HF dm USD LU3041390645	15.05.2025
	EUR Short Term Corporate Bonds HF USD LU3041390488	15.05.2025
	EUR Short Term Corporate Bonds HI CHF LU0954603139	15.05.2025
	EUR Short Term Corporate Bonds HI USD LU0954603568	15.05.2025
	EUR Short Term Corporate Bonds HK dm USD LU3041390991	15.05.2025
	EUR Short Term Corporate Bonds HK USD LU3041390728	15.05.2025
1 .. 293 294 295 296 297 .. 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

E-Mail: info@swissfunddata.ch

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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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