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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	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
	Stock Selection CU USD LU2609978742 Q
	Stock Selection D EUR LU2609978825 Q
	Stock Selection DU CHF LU2609979047 Q
	Stock Selection DU GBP LU2609979393 Q
	Stock Selection DU USD LU2609979120 Q
	Stock Selection S EUR LU2609979476 Q
1 .. 1098 1099 1100 1101 1102 .. 5148
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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