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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	15.10.2025
	Format Obligationen Welt Z (CHF) CH0529229640	15.10.2025
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	16.10.2025
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	16.10.2025
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	16.10.2025
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	16.10.2025
	FORUM ONE - VCG Partners Vietnam Fund Class G LU1286783011	16.10.2025
	FORUM ONE - VCG Partners Vietnam Fund Class H LU2552457918	16.10.2025
	FORUM ONE - VCG Partners Vietnam Fund Class I LU2560055225	16.10.2025
	FPLP-LPP/BVG-Short-Mid Term Bonds -P CH0017243665 Q	04.04.2022
1 .. 310 311 312 313 314 .. 1851
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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
Hardturmstrasse 201

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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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