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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swiss Anchor Strategy Fund IT CH1296021913	19.05.2025
	Swiss Anchor Strategy Fund PT CH1296021871	19.05.2025
	Swiss Anchor Strategy Fund Q CH1296021889 Q	19.05.2025
	Swiss Central City Real Estate Fund CH0444142555	20.05.2025
	Swiss Equities -P dy CHF CH0013458200 Q	19.05.2025
	Swiss Equities -Z dy CHF CH0020396161 Q	19.05.2025
	Swiss Equities Artificial Intelligence G CH1121813401 Q	19.05.2025
	Swiss Equities Artificial Intelligence I CH1121813435 Q	19.05.2025
	Swiss Equities Artificial Intelligence R CH1121813484 Q	19.05.2025
	Swiss Equities High Quality G CH1395261246 Q	19.05.2025
1 .. 1095 1096 1097 1098 1099 .. 5385
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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