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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Prime Values – Equity D LU1879229091
	Prio Partners Active Indexing A LU2963881490
	Prio Partners Active Indexing B LU2963881573	11.11.2025
	Prio Partners Active Indexing C LU2963881656	11.11.2025
	Prio Partners Active Indexing D LU2963881730	11.11.2025
	Prio Partners Active Indexing E LU2963881813
	Prio Partners Active Indexing F LU2963881904
	Prio Partners Active Indexing G LU2963882035	11.11.2025
	Prio Partners Active Indexing H LU2963882118	11.11.2025
	Prio Partners Active Indexing L LU2963882209
1 .. 962 963 964 965 966 .. 1848
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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