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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	European Equity Fund I LU0285831334 Q	30.01.2025
	European Equity Fund Q LU0983346296	30.01.2025
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	29.01.2025
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	29.01.2025
	European ex Swiss Equities Tracker -J EUR CH0180950708 Q	29.01.2025
	European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	29.01.2025
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	29.01.2025
	European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	29.01.2025
	European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	29.01.2025
	European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	29.01.2025
1 .. 304 305 306 307 308 .. 1837
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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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