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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
	ABS Living Values - Balanced Fund I CH0460045062 Q	02.04.2025
	ABS Living Values - Balanced Fund R CH0460045054	02.04.2025
	Absolute Return CHF CHF - A CH0226422373	23.01.2025
	Absolute Return CHF CHF - C2 CH0245146250 Q	23.01.2025
	Absolute Return CHF CHF - I1 CH0182982550 Q	23.01.2025
	Absolute Return CHF CHF - I2 CH0182982568 Q	23.01.2025
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	02.04.2025	99.25		0.00
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	02.04.2025	99.25		0.00
	Admicasa Real Estate Fund CH1228214537 Q	31.12.2024
1 .. 8 9 10 11 12 .. 1851
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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