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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robus Umbrella - Robus Value Bond Fund C II CHF LU1599103261	26.08.2025	4.89		0.00
	Rothschild & Co Bond Fund CHF 1 CH0002783956	25.08.2025
	Rothschild & Co Bond Fund CHF 2 CH0110740849	25.08.2025
	Rothschild & Co Bond Fund CHF X CH0520456176 Q	25.08.2025
	Rothschild & Co Bond Fund EUR 1 CH0002783949	25.08.2025
	Rothschild & Co Bond Fund EUR 2 CH0110740732	25.08.2025
	Rothschild & Co Bond Fund EUR X CH0520456168 Q	25.08.2025
	Rothschild & Co Bond Fund USD 1 CH0002783964	25.08.2025
	Rothschild & Co Bond Fund USD 2 CH0110740807	25.08.2025
	Rothschild & Co Bond Fund USD X CH0520456150 Q	25.08.2025
1 .. 1037 1038 1039 1040 1041 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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