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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Globalance Sokrates Fund D LU1156488881 Q	04.09.2025
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	04.09.2025
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	04.09.2025				5.2607 04.09.2025
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	04.09.2025
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	04.09.2025
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	04.09.2025
	Golden Age Balanced A CH1245978536
	Golden Age Balanced DPM CH1245978544	03.09.2025
	Golden Age Balanced P CH1245978551 Q	03.09.2025
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	29.08.2025
1 .. 333 334 335 336 337 .. 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
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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