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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X LU0914416838	18.07.2024
	FOORD SICAV - FOORD INTERNATIONAL FUND A LU0914416168	18.07.2024
	FOORD SICAV - FOORD INTERNATIONAL FUND B LU0914416242	18.07.2024
	FOORD SICAV - FOORD INTERNATIONAL FUND R LU0914416325	18.07.2024
	FOORD SICAV - FOORD INTERNATIONAL FUND R1 LU1089177924	18.07.2024
	FOORD SICAV - FOORD INTERNATIONAL FUND X LU0914416598	18.07.2024
	Foreign Bonds -I CHF CH0180953074 Q	03.10.2024
	Foreign Bonds -J CHF CH0180953082 Q	03.10.2024
	Foreign Bonds -P dy CHF CH0013458762 Q	03.10.2024
	Foreign Bonds -Z CHF CH0180953108 Q	03.10.2024
1 .. 351 352 353 354 355 .. 1836
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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