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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	RH&P Global Life Sciences Fund I DIS EUR LU1178102759 Q	14.05.2025
	RH&Partner Investment Funds-RH&P GLOBAL SUSTAINABILITY FUND CHF Acc LU1800000033	13.05.2025
	RICHELIEU PRAGMA EUROPE C1 FR0007045737	14.05.2025
	RICHELIEU PRAGMA EUROPE C2 FR0010906321 Q	18.06.2024
	RICHELIEU PRAGMA EUROPE C3 FR0013286424 Q	14.05.2025
	Rivertree Fd - Strategic Balanced F Cap LU1105481094 Q	14.05.2025
	Rivertree Fd - Strategic Balanced F Dis LU1105481177 Q	14.05.2025
	Rivertree Fd-Bond Euro Short Term F Cap LU1411538389	14.05.2025
	Rivertree Fd-Bond Euro Short Term F Dis LU0528547689	14.05.2025
	Rivertree Fd-Bond Euro Short Term I Cap LU1411538033	14.05.2025
1 .. 1028 1029 1030 1031 1032 .. 5374
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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
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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