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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 Z (CHF) CH0529229640	19.05.2025
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	20.05.2025
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	20.05.2025
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	20.05.2025
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	20.05.2025
	FORUM ONE - VCG Partners Vietnam Fund Class E LU1286782559	31.08.2022
	FPLP-LPP/BVG-Short-Mid Term Bonds -P CH0017243665 Q	04.04.2022
	FPPI-LPP/BVG-Short-Mid Term Bonds -P CH0017245074 Q	04.04.2022
	Frankfurter Aktienfonds für Stiftungen A DE000A1JSWP1 S	19.05.2025
	Frankfurter Aktienfonds für Stiftungen AI DE000A12BPQ2	19.05.2025
1 .. 336 337 338 339 340 .. 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

E-Mail: info@swissfunddata.ch

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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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