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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BancaStato ESG Vita 60 Classe R CH1265063755	21.08.2025
	Barron Equity Fund A CH1113531276	20.08.2025
	Barron Total Return Fund A CH1113531375	20.08.2025
	BASE Investments SICAV - Bonds Value CHF LU0852938181	21.08.2025
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	21.08.2025
	BASE Investments SICAV - Bonds Value EUR LU0133519883	21.08.2025
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	21.08.2025
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	21.08.2025
	BASE Investments SICAV - Bonds Value USD LU0852937969	21.08.2025
	BASE Investments SICAV - Bonds Value USD - I LU1704695003 Q	21.08.2025
1 .. 69 70 71 72 73 .. 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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