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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Prio Partners Core Strategy CHF A LU2617521070	11.11.2025
	Prio Partners Core Strategy CHF C LU2617521740	11.11.2025
	Prio Partners Core Strategy CHF E LU2854944431	11.11.2025
	Prio Partners Core Strategy EUR B LU2618311638	11.11.2025
	Prio Partners Core Strategy EUR D LU2617521823	11.11.2025
	PRISMA Previous Responsible Residential Real Estate CH0298011104 Q	31.03.2025
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares LU2013521187 Q	30.09.2025
	PrivilEdge - Allianz All China Equity EUR MA LU2583356949	10.11.2025
	PrivilEdge - Allianz All China Equity SH CHF IA LU2250045361	10.11.2025
	PrivilEdge - Allianz All China Equity SH CHF MA LU2250046096	10.11.2025
1 .. 963 964 965 966 967 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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