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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	RAM Lux Systematic Funds - European Market Neutral Equity ID USD LU0705071966 Q	22.08.2025
	Rare Earth Elements Fund CHF CH0111943673 S	22.08.2025
	Realstone CH0039415010	25.08.2025
	Realstone Industrial Fund CH1225285696 Q	31.01.2025
	ReCap Volatility Premia Strategy USD A CH1236696246 Q	22.08.2025
	Redwheel Asia Convertibles Fund B CHF HDG LU1234945555 Q	22.08.2025
	Redwheel Asia Convertibles Fund S USD LU1832427501 Q	22.08.2025
	Redwheel Biodiversity Fund B EUR Acc LU2670377287 Q	21.08.2025
	Redwheel Biodiversity Fund B GBP Acc LU2670377105 Q
	Redwheel Biodiversity Fund B USD Acc LU2670377360 Q	21.08.2025
1 .. 1015 1016 1017 1018 1019 .. 5257
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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
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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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