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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Europe Index -P EUR LU0130731390 S	15.05.2025				19.1338 15.05.2025
	Europe Index -R dy GBP LU0396226531	15.05.2025
	Europe Index -R EUR LU0130731713	15.05.2025				17.1156 15.05.2025
	Europe Index -Z EUR LU0232583665 Q	15.05.2025				13.2028 15.05.2025
	Europe Index J EUR LU1834886860 Q	15.05.2025
	Europe Index JS EUR LU1876525889 Q	15.05.2025
	European Equity Fund A LU0285830955	16.05.2025
	European Equity Fund Adq LU0285831177	16.05.2025
	European Equity Fund I LU0285831334 Q	16.05.2025
	European Equity Fund Q LU0983346296	16.05.2025
1 .. 297 298 299 300 301 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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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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