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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	24.10.2025
	MV Immoxtra Schweiz Fonds I CH0042616513	24.10.2025
	MV Immoxtra Schweiz Fonds M CH0216442548	24.10.2025
	MV Immoxtra Schweiz Fonds P CH0042616521	24.10.2025
	MWM SICAV - Global Equities D LU2444082734	14.08.2025
	MWM SICAV - Global Equities E LU2579607651	14.08.2025
	MWM SICAV - Global Equities F LU2579607735	14.08.2025
	MWM SICAV - Global Equities Z LU2049779684	14.08.2025
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. IE00BJFL7Z48 Q	23.10.2025
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc. IE00BJQTJ400	23.10.2025
1 .. 625 626 627 628 629 .. 1853
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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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