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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	IFS Swiss Small & Mid Cap Equity Fund Klasse I CH0467745201 S	08.09.2025
	IFS Swiss Small & Mid Cap Equity Fund Klasse S CH1319018599	08.09.2025
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	08.09.2025
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	08.09.2025
	Immo Helvetic CH0002770102	09.09.2025
	IMMOFONDS CH0009778769	09.09.2025
	IMMOFONDS suburban CH1146685156 Q	30.06.2025
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	08.09.2025
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	08.09.2025
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	08.09.2025
1 .. 352 353 354 355 356 .. 1849
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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