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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 (CHF) CH0529229707	29.01.2025
	Format Obligationen Welt A (EUR) CH0529229624	29.01.2025
	Format Obligationen Welt A (USD) CH0529229657	29.01.2025
	Format Obligationen Welt Z (CHF) CH0529229640	29.01.2025
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	23.01.2025
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	23.01.2025
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	23.01.2025
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	23.01.2025
	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
1 .. 338 339 340 341 342 .. 1837
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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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