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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 C CHF CH0285685803 Q	08.10.2024
	HSZ China Fund C USD CH0285686041 Q	08.10.2024
	HSZ China Fund I CHF CH0368452204 Q	08.10.2024
	HSZ China Fund I USD CH0368454085	08.10.2024
	Human HI CHF LU2247921153	08.10.2024
	Human HI EUR LU2247920775	08.10.2024
	Human HP CHF LU2247921237	08.10.2024
	Human HP EUR LU2247920858	08.10.2024
	Human HR EUR LU2247920932	08.10.2024
	Human HZ CHF LU2319669433 Q	08.10.2024
1 .. 426 427 428 429 430 .. 1836
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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

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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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