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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	23.05.2025
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	22.05.2025
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	22.05.2025
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	22.05.2025
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	22.05.2025
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	22.05.2025
	Gov Bond World MT Optimized CHF H ESG Z CH0424513270 Q	22.05.2025
	GR Aktien Schweiz A CH0102026355 S	22.05.2025
	GR Aktien Schweiz I CH0573678486	22.05.2025
	GR Aktien Schweiz R CH0215602852 S	22.05.2025
1 .. 396 397 398 399 400 .. 1857
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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
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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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