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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mandarine Unique R LU0489687243 Q	13.08.2025
	Mandarine Unique R CHFH LU1673109150 Q	13.08.2025
	Mandarine Valeur I FR0010558841 Q	13.08.2025
	Mandarine Valeur R FR0010554303 Q	13.08.2025
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	13.08.2025
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	13.08.2025
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	14.08.2025
	MBC Immo Swiss Indirect Broad L-QIF A CH1470553004 Q	14.08.2025
	MBC Immo Swiss Indirect Broad L-QIF B CH1470553012 Q	14.08.2025
	MBC Immo Swiss Indirect Focus L-QIF A CH1470553046 Q	14.08.2025
1 .. 562 563 564 565 566 .. 1852
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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