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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MOSAIC - R USD LU0213918088 Q	31.05.2025
	MOSAIC - S USD LU2427033084 Q	31.05.2025
	MOSAIC - Z USD LU0306251884 Q	31.05.2025
	Mountain Resort Real Estate Fund Sicav CH0254089771 Q	31.12.2024
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	03.07.2025
	Multi Manager Access II – Balanced Investing CHF-hedged P-acc LU1852198362	03.07.2025
	Multi Manager Access II – Balanced Investing CHF-hedged Q-acc LU1852198875	03.07.2025
	Multi Manager Access II – Balanced Investing EUR-hedged P-acc LU1852198446	03.07.2025
	Multi Manager Access II – Balanced Investing EUR-hedged Q-acc LU1852198958	03.07.2025
	Multi Manager Access II – Balanced Investing GBP-hedged P-acc LU2033265724	03.07.2025
1 .. 656 657 658 659 660 .. 1854
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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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