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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) RH-I CHF LU2443759100 Q	04.07.2025
	responsAbility SICAV (Lux) - Agriculture Fund I (USD) LU1709332578 Q	31.07.2025
	Responsible Global Brands G CH1158315759 Q	25.08.2025
	Responsible Global Brands I CH1158315767 Q	25.08.2025
	Responsible Global Brands R CH1158315775 Q	25.08.2025
	RFP Small & Mid Caps Switzerland A CH0020957020 S	25.08.2025
	RFP Small & Mid Caps Switzerland B CH0293550122	25.08.2025
	RFP Small & Mid Caps Switzerland X CH0293550163 Q	25.08.2025
	RFP Special Europe - A CH0031124164	25.02.2025
	RFP Special Europe - B CH0293550221	25.02.2025
1 .. 1033 1034 1035 1036 1037 .. 5255
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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