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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Privilege 45 CHF Q-dist CH0265302478	03.11.2025
	Privilege 75 CHF I-A1-dist CH0552940873 Q	03.11.2025
	Privilege 75 CHF P-acc CH0552940857	03.11.2025
	Privilege 75 CHF P-dist CH0552940840	03.11.2025
	Privilege 75 CHF Q-acc CH0552940915	03.11.2025
	Privilege 75 CHF Q-dist CH0552940907	03.11.2025
	Pro Fonds (Lux) Emerging Markets B LU0048423833	11.11.2025
	Pro Fonds (Lux) Emerging Markets C LU0941032079	11.11.2025
	Pro Fonds (Lux) Inter-Bond A LU0048423916	07.11.2022
	Pro Fonds (Lux) Inter-Bond B LU0048424138	07.11.2022
1 .. 994 995 996 997 998 .. 1847
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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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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