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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	New Capital Wealthy Nations Bond Fund USD S Inc. IE00BYYNG378	22.08.2025
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	11.08.2025
	Nippon Portfolio A EUR AT0000A17ZB4	25.08.2025	97.60		0.00
	Nippon Portfolio A JPY AT0000955596	25.08.2025	97.60		0.00
	Nippon Portfolio A\|A JPY AT0000A1FPT5	25.08.2025	97.60		0.00
	NPB Dynamic Fixed Income Fund EUR CH0038053606	22.08.2025
	OLZ - Bond CHF ESG I-A CH0247156695 Q	25.08.2025
	OLZ - Bond CHF ESG I-X CH0247156646 Q	25.08.2025
	OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged) CH0294788069 Q	08.07.2024
	OLZ - Equity Europe ex CH Optimized ESG I-C CH0294789596 Q	08.07.2024
1 .. 737 738 739 740 741 .. 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

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