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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Impax US Environmental Leaders Class X IE00047ERBX7	21.10.2024
	Impax US Environmental Leaders Class X IE000EXDLWG4	05.02.2025
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	06.02.2025
	Income Fund Inst acc IE00B87KCF77	06.02.2025
	Income Fund Inst CHF H Inc IE00BYXVWB20	06.02.2025
	Income Fund Inst Inc IE00B8JDQ960	06.02.2025
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q	06.02.2025	0.00
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q	06.02.2025	0.00
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	06.02.2025	0.00
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q	06.02.2025	0.00
1 .. 426 427 428 429 430 .. 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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Geschäftsleitung
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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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