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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ReGeneration - R EUR LU2524812497	13.05.2025
	ReGeneration - R USD LU2524812570	13.05.2025
	ReGeneration - Z CHF LU2524812737	13.05.2025
	ReGeneration - Z USD LU2524810954 Q	13.05.2025
	Regnan (Ire) Global Mobility and Logistics Fund Euro A IE000MNZJ3K0	14.05.2025
	Regnan (Ire) Global Mobility and Logistics Fund Euro B IE000S3OAUZ7
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged A IE000TWV9NM2
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged B IE000HOBEVS2
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged Seed IE000XTGF0T5
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged Y IE000M7IS4T0
1 .. 1015 1016 1017 1018 1019 .. 5373
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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