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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	22.10.2025
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	22.10.2025
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	23.10.2025
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	23.10.2025
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	23.10.2025
	Gonet Funds-Semi-Institutional Gonet 70 L CH1143006562	23.10.2025
	Gonet Funds-Semi-Institutional Gonet 70 P CH1143006604	23.10.2025
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	28.10.2025
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	27.10.2025
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	27.10.2025
1 .. 358 359 360 361 362 .. 1852
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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
Hardturmstrasse 201

CH-8005 Zürich

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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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