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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Aramus (CH) Japan Fund I hedged USD CH0209888095	20.12.2024
	Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF) CH1113759190	19.12.2024
	Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF) CH1101348691	19.12.2024
	Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF) CH1101348683	19.12.2024
	Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) CH1101348675	19.12.2024
	Arnica European Opportunity Fund CH0033137149	19.12.2024
	Arve Global Convertible Fund CHF I LU1926966158	20.12.2024
	Arve Global Convertible Fund CHF R LU1926966075
	Arve Global Convertible Fund EUR I LU1926965853	20.12.2024
	Arve Global Convertible Fund EUR R LU1926965770
1 .. 38 39 40 41 42 .. 1840
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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

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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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