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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOF - Liquid Global High Yield SH (USD) SA LU3079552025 Q	08.08.2025
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	11.08.2025
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	11.08.2025
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	11.08.2025
	Low Average Duration Fund Inst acc IE0032379574	11.08.2025
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	11.08.2025
	Low Duration Income Fund Inst Acc IE00BDT57R20	11.08.2025
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	11.08.2025
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	11.08.2025
	LPP 35 Flex A (CHF) CH1302898072	08.08.2025
1 .. 553 554 555 556 557 .. 1851
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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