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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	09.09.2025
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	09.09.2025
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	09.09.2025
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	10.09.2025
	IPFS - Compacta Fund CH1107617875 Q	09.09.2025
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	31.07.2025
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	31.07.2025
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	09.09.2025
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	09.09.2025
	IW Alternative SIF-DCM DA 2X Q EUR LU2110340762	05.09.2025
1 .. 364 365 366 367 368 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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