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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Format Obligationen Welt A (EUR) CH0529229624	28.11.2025
	Format Obligationen Welt A (USD) CH0529229657	05.08.2025
	Format Obligationen Welt Z (CHF) CH0529229640	28.11.2025
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	01.12.2025
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	01.12.2025
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	01.12.2025
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	01.12.2025
	FORUM ONE - VCG Partners Vietnam Fund Class G LU1286783011	01.12.2025
	FORUM ONE - VCG Partners Vietnam Fund Class H LU2552457918	01.12.2025
	FORUM ONE - VCG Partners Vietnam Fund Class I LU2560055225	01.12.2025
1 .. 306 307 308 309 310 .. 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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