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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	24.09.2025
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	24.09.2025
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 Q	24.09.2025
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	29.10.2025
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	29.10.2025
	IAM IMMO Sec.Fd CHF - A CH0025437465	29.10.2025
	IAM SWISS Eq.Fd CHF - A CH0004395791	29.10.2025
	IF Schartenfels CH1102122178 Q	29.10.2025
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	30.10.2025
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	30.10.2025
1 .. 373 374 375 376 377 .. 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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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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