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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	State Street World Universal Index Equity Fund I GBP LU3233868382
	Stock Selection A CHF LU0947862669 Q	15.12.2025
	Stock Selection A EUR LU0947862743 Q	15.12.2025
	Stock Selection A USD LU0947863048 Q	15.12.2025
	Stock Selection AU USD LU2609978585 Q	15.12.2025
	Stock Selection B CHF LU0998530181 Q	15.12.2025
	Stock Selection B EUR LU0998532633 Q	15.12.2025
	Stock Selection B USD LU0998540495 Q	15.12.2025
	Stock Selection BU USD LU2609978668 Q	15.12.2025
	Stock Selection C EUR LU2029569048 Q	15.12.2025
1 .. 1097 1098 1099 1100 1101 .. 5147
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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

CH-8005 Zürich

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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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