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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Quaero Capital Funds (Lux)-World Opportunities Z USD Capitalisation LU1723324635	04.03.2022
	Quantex Global Value Fund Klasse CHF I LI0399611677 S	07.08.2025
	Quantex Global Value Fund Klasse CHF R LI0042267281 S	07.08.2025
	Quantex Global Value Fund Klasse EUR I LI0399611685 S	07.08.2025
	Quantex Global Value Fund Klasse EUR R LI0274481113 S	07.08.2025
	Quantex Global Value Fund Klasse USD I LI0399611693 S	07.08.2025
	Quantex Global Value Fund Klasse USD R LI0274481121 S	07.08.2025
	Quantex Multi Asset Fund Klasse CHF I LI0580516909 Q S	07.08.2025
	Quantex Multi Asset Fund Klasse CHF R LI0580516875 Q S	07.08.2025
	Quantex Multi Asset Fund Klasse EUR I LI0580516917 Q S	07.08.2025
1 .. 994 995 996 997 998 .. 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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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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