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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PWM Funds-Global Corporate Defensive D USD Acc LU2132617031	08.08.2025
	PWM Funds-Global Corporate Defensive HA EUR Acc LU2132616652	08.08.2025
	PWM Funds-Global Corporate Defensive HB EUR Acc LU2132616819	08.08.2025
	PWM Funds-Global Corporate Defensive HD CHF Acc LU2132618435	08.08.2025
	PWM Funds-Global Corporate Defensive HD EUR Acc LU2132617460	08.08.2025
	PWM Funds-Responsible Balanced EUR DE LU0376545744	08.08.2025
	PWM Funds-Responsible Balanced EUR G LU1785456127	08.08.2025
	PWM Funds-Responsible Balanced EUR S LU1785456390	08.08.2025
	Q Funds - Nebenwerte Schweiz I CH0230499482	08.08.2025				6.12 08.08.2025
	Q Funds - Nebenwerte Schweiz R CH0043431425 S	08.08.2025				3.47 08.08.2025
1 .. 987 988 989 990 991 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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