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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	RFP Special Europe - C CH0293550239	25.02.2025
	RFP Swiss Equity Equal-Weighted A CH0023449892	25.08.2025
	RFP Swiss Equity Equal-Weighted B CH0293550254	25.08.2025
	RFP Swiss Equity Equal-Weighted C CH0023449942	25.08.2025
	RH&P Global Life Sciences Fund A CAP USD LU0115986761	13.08.2025
	RH&P Global Life Sciences Fund I CAP CHF LU1120849671 Q	13.08.2025
	RH&P Global Life Sciences Fund I DIS EUR LU1178102759 Q	13.08.2025
	RH&Partner Investment Funds-RH&P GLOBAL SUSTAINABILITY FUND CHF Acc LU1800000033	19.08.2025
	RICHELIEU PRAGMA EUROPE C1 FR0007045737	25.08.2025
	RICHELIEU PRAGMA EUROPE C2 FR0010906321 Q	18.06.2024
1 .. 1034 1035 1036 1037 1038 .. 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

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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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