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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HSZ China Fund I USD CH0368454085	05.02.2025
	Human HI CHF LU2247921153	05.02.2025
	Human HI EUR LU2247920775	05.02.2025
	Human HP CHF LU2247921237	05.02.2025
	Human HP EUR LU2247920858	05.02.2025
	Human HR EUR LU2247920932	05.02.2025
	Human HZ CHF LU2319669433 Q	05.02.2025
	Human I EUR LU2247920007	05.02.2025
	Human I GBP LU2247920429	05.02.2025
	Human I USD LU2247919686	05.02.2025
1 .. 413 414 415 416 417 .. 1855
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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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