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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Format Absolute Return Z (CHF) CH1392568270 Q	03.11.2025
	Format Aktien Schweiz A (CHF) CH0529229616 S	01.12.2025
	Format Aktien Schweiz A (EUR) CH0529229699	01.12.2025
	Format Aktien Schweiz A (USD) CH0529229756	01.12.2025
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	01.12.2025
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600	01.12.2025
	Format Aktien Schweiz Dividendentitel A (USD) CH1132707618	01.12.2025
	Format Aktien Schweiz Dividendentitel Z (CHF) CH1132707626	01.12.2025
	Format Aktien Schweiz Flex A (CHF) CH1379790558	01.12.2025
	Format Aktien Schweiz Flex A (EUR) CH1379790566	01.12.2025
1 .. 304 305 306 307 308 .. 1849
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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