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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swiss & Global Income Strategy - Yield (CHF) Q-dist CH0265309283	04.09.2025
	Swiss Active Alpha Fund P CH0021864977	04.09.2025
	Swiss Anchor Strategy Fund I CH1296021905 Q	04.09.2025
	Swiss Anchor Strategy Fund IT CH1296021913	04.09.2025
	Swiss Anchor Strategy Fund PT CH1296021871	04.09.2025
	Swiss Anchor Strategy Fund Q CH1296021889 Q	04.09.2025
	Swiss Central City Real Estate Fund CH0444142555	05.09.2025
	Swiss Equities High Quality G CH1395261246 Q	04.09.2025
	Swiss Excellence DPM (CHF) CH1106275048	04.09.2025
	Swiss Excellence I (CHF) CH1106275089 Q	04.09.2025
1 .. 1096 1097 1098 1099 1100 .. 5211
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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

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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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