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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOF - DOM Global Macro SEED (CHF) IA LU2886207096 Q	28.02.2025
	LOF - DOM Global Macro SEED (EUR) IA LU2886208813 Q	28.02.2025
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	28.02.2025
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	28.02.2025
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	28.02.2025
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	28.02.2025
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	28.02.2025
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	28.02.2025
	Lotus E EUR LU2549858137 Q	28.02.2025
	Lotus HE JPY LU2549858301 Q	28.02.2025
1 .. 618 619 620 621 622 .. 1848
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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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