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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Fronalpstock Europa (EUR) B CH0193725055	03.10.2024
	Fronalpstock VBVV-BVG (CHF) A CH0238164781	03.10.2024
	Fronalpstock VBVV-BVG (CHF) B CH0240916467	03.10.2024
	Fronalpstock Wachstum (CHF) A CH1199323044	03.10.2024
	Fronalpstock Wachstum (CHF) B CH1199323051	03.10.2024
	FS Symphonie Ausgewogen A CHF CH0231321107	03.10.2024
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	03.10.2024
	FS Symphonie Piano 25 A CHF CH0231321156	03.10.2024
	FS Symphonie Piano 25 T CHF CH0331565215	03.10.2024
	FS Toucan Absolute Credit Class S LU2858698389
1 .. 357 358 359 360 361 .. 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
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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