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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SAGA FUND - World Leaders CH1423948624	15.12.2025
	Salwide - L-QIF Growth Fund C Q
	Salwide - L-QIF Growth Fund D Q
	Salwide - L-QIF Income Fund C Q
	Salwide - L-QIF Income Fund D Q
	SC Modus Classic Defender Fund A (USD) IE00B0DBTM45	31.10.2025
	SC Modus Classic Defender Fund B (EUR) IE00B0DBTP75	31.10.2025
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82	31.10.2025
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	15.12.2025
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	15.12.2025
1 .. 1050 1051 1052 1053 1054 .. 5148
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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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