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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Anlagelösung Bank Cler - Regelbasiert (CHF) V CH0438362664 Q	16.04.2025
	Anlagelösung Bank Cler - Wachstum (CHF) B CH0329763947	16.04.2025
	Anlagelösung Bank Cler - Wachstum (CHF) V CH0432492236 Q	16.04.2025
	AORAKI Equity Fund CHF CH1284790800 Q	16.04.2025
	AORAKI Equity Fund EUR CH1284790826 Q	16.04.2025
	Aquila International Fund - Corby Swiss Equity (CHF) LI0012960956 S	16.04.2025
	Aramus (CH) Japan Fund I CH0209886669	17.04.2025
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	17.04.2025
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	17.04.2025
	Aramus (CH) Japan Fund I hedged USD CH0209888095	17.04.2025
1 .. 37 38 39 40 41 .. 1853
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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