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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	30.10.2025
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	30.10.2025
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	30.10.2025
	IFS Funds - IFS BVG Balanced Fund QPV CH0524731483 Q	30.10.2025
	IFS Funds - IFS BVG Balanced Fund X CH1186026220	30.10.2025
	IFS Swiss Small & Mid Cap Equity Fund Klasse I CH0467745201 S	30.10.2025
	IFS Swiss Small & Mid Cap Equity Fund Klasse S CH1319018599	30.10.2025
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	30.10.2025
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	30.10.2025
	Immo Helvetic CH0002770102	31.10.2025
1 .. 374 375 376 377 378 .. 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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