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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Short-Term Money Market EUR J dy LU2954182577	16.05.2025
	Short-Term Money Market EUR J dy LU2074516068 Q	16.05.2025
	Short-Term Money Market EUR T1 LU2581455420	16.05.2025
	Short-Term Money Market EUR T1 dm LU2933525268	16.05.2025
	Short-Term Money Market EUR T2 LU2581455693	16.05.2025
	Short-Term Money Market EUR T3 LU2581455776	16.05.2025
	Short-Term Money Market GBP - I LU2601001147	16.05.2025
	Short-Term Money Market GBP - I dy LU2601001220	16.05.2025
	Short-Term Money Market GBP - J LU2601001493 Q	16.05.2025
	Short-Term Money Market GBP - J dm LU2609568840 Q	16.05.2025
1 .. 1059 1060 1061 1062 1063 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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