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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Federated Short-Term U.S. Prime FD Inst Service -Div. Series IE00B065YC81	15.05.2025
	Federated Short-Term U.S. Prime FD Inst Service Series IE0003328774	15.05.2025
	Federated Short-Term U.S. Prime FD Inst. Series IE0002942237	15.05.2025
	Federated Short-Term U.S. Prime FD Investment - Div. Series IE00B065YD98	15.05.2025
	FERI Sustainable Quality A (EUR) CH0475047939	15.05.2025
	FERI Sustainable Quality I (CHF) CH0361013110	15.05.2025
	FERI Sustainable Quality P (CHF) CH0361013086	15.05.2025
	FERI Sustainable Quality X (EUR) CH0427633752 Q	15.05.2025
	FF - Asian Bond Fund CHF(h) LU2242162381	16.05.2025
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	16.05.2025
1 .. 307 308 309 310 311 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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