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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	05.02.2025
	Immo Helvetic CH0002770102	05.02.2025
	IMMOFONDS CH0009778769	05.02.2025
	IMMOFONDS suburban CH1146685156 Q	30.06.2024
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	05.02.2025
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	05.02.2025
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	05.02.2025
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	05.02.2025
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	05.02.2025
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	05.02.2025
1 .. 416 417 418 419 420 .. 1854
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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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