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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MEMNON FUND-Memnon European Fund I USD LU0578134073	30.06.2025
	MEMNON FUND-Memnon European Fund PEA I- EUR LU0911809878	01.03.2023
	MEMNON FUND-Memnon European Fund PEA R - EUR LU0911809795	01.03.2023
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	30.06.2025				0.5357 30.06.2025
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	30.06.2025
	MEMNON FUND-Memnon European Fund R USD LU0578134313	30.06.2025
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	30.06.2025
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	30.06.2025
	Metals Exploration Fund Classe (CHF) CH0216430709 S	30.06.2025
	Metzler European Growth Sustainability Class A IE0002921868	30.06.2025
1 .. 629 630 631 632 633 .. 1858
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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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