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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ReGeneration - HR EUR LU2524811093	13.05.2025
	ReGeneration - I CHF LU2524811762	13.05.2025
	ReGeneration - I dy GBP LU2524811689	13.05.2025
	ReGeneration - I EUR LU2524811929	13.05.2025
	ReGeneration - I USD LU2524812901 Q	13.05.2025
	ReGeneration - J EUR LU2524813032 Q	13.05.2025
	ReGeneration - J USD LU2524811846 Q	13.05.2025
	ReGeneration - P CHF LU2524812067	13.05.2025
	ReGeneration - P EUR LU2524812141	13.05.2025
	ReGeneration - P USD LU2524812224	13.05.2025
1 .. 1014 1015 1016 1017 1018 .. 5373
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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