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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	04.09.2025
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	04.09.2025
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	04.09.2025
	GSC Green Tech ESG Fund A CHF CH1114445070	05.09.2025
	GSC Green Tech ESG Fund A EUR CH1114445088	05.09.2025
	GSC Green Tech ESG Fund A USD CH1114445054	05.09.2025
	Gutzwiller ONE CH0012453558	05.09.2025
	Gutzwiller TWO USD (USD) CH0013139156	31.07.2025
	HAL European Small Cap Equities IA LU0229455992 Q	04.09.2025	96.36		0.00
	HAL European Small Cap Equities ID LU2841227809	04.09.2025	96.36		0.00
1 .. 338 339 340 341 342 .. 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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