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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	29.01.2025
	European High Yield Bond Fund A LU0596127604	30.01.2025
	European High Yield Bond Fund Adm LU0596127786	30.01.2025
	European High Yield Bond Fund I LU0596125814 Q	30.01.2025
	European High Yield Bond Fund Q LU1032541671	30.01.2025
	European Smaller Companies Equity Fund A LU0382931250	30.01.2025
	European Smaller Companies Equity Fund I LU0382931417 Q	30.01.2025
	European Smaller Companies Equity Fund Q LU1001671582	30.01.2025
	European Smaller Companies Equity Fund Q GBP LU1028171921	30.01.2025
	EUROSE C FR0007051040	29.01.2025
1 .. 305 306 307 308 309 .. 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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