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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swiss Equities Tracker ex SL J dy CHF CH0236278740 Q	19.05.2025
	Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	19.05.2025
	Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	19.05.2025
	Swiss Equities Tracker ex SL Z0 CHF CH0539040979 Q	19.05.2025
	Swiss Equities Tracker I CHF CH0180952407 Q	19.05.2025
	Swiss Equities Tracker J dy CHF CH0029787212 Q	19.05.2025
	Swiss Equities Tracker Z CHF CH0180952423 Q	19.05.2025
	Swiss Equities Tracker Z0 CHF CH0539039674 Q	19.05.2025
	Swiss Equities Z CHF CH0180952399 Q	19.05.2025
	Swiss Excellence DPM (CHF) CH1106275048	19.05.2025
1 .. 1097 1098 1099 1100 1101 .. 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

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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