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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	31.01.2025
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	31.01.2025
	Gonet Swiss Equities C CH0531334503	28.01.2025
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	04.02.2025
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	03.02.2025
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	03.02.2025
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	03.02.2025
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	03.02.2025
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	03.02.2025
	Gov Bond World MT Optimized CHF H ESG Z CH0424513270 Q	03.02.2025
1 .. 398 399 400 401 402 .. 1841
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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
Räffelstrasse 24

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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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