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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Fonds BCJ Défensif AA CH1240276407	16.05.2025	29.29		0.00
	Fonds BCJ Défensif AT CH1240276415	16.05.2025	29.29		0.00
	Fonds BCJ Défensif P CH1240276423	16.05.2025	29.29		0.00
	FONDS IMMOBILIER ROMAND CH0014586710	20.05.2025
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A LU0914416671	18.07.2024
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1 LU1687452497	18.07.2024
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R LU0914416754	18.07.2024
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1 LU1089178658	18.07.2024
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X LU0914416838	18.07.2024
	FOORD SICAV - FOORD INTERNATIONAL FUND A LU0914416168	18.07.2024
1 .. 330 331 332 333 334 .. 1859
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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

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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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