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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FS Symphonie Piano 25 A CHF CH0231321156	02.10.2025
	FS Symphonie Piano 25 T CHF CH0331565215	02.10.2025
	Galileo Asia Fund A (USD) CH0258835005 S	01.12.2025
	Galileo Asia Fund BC (USD) CH0361535278	01.12.2025
	Galileo Asia Fund I (CHF) CH0258834982	01.12.2025
	Galileo Asia Fund I (USD) CH0258835013	01.12.2025
	Galileo Asia Fund V (CHF) CH0375346894	01.12.2025
	Galileo – Biotech Innovation Fund BC USD LU2226244361 Q	02.12.2025
	Galileo – Biotech Innovation Fund IM USD LU2472219562	02.12.2025
	Galileo – Biotech Innovation Fund IP USD LU2226244957
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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