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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 I CH1296021905 Q	15.12.2025
	Swiss Anchor Strategy Fund IT CH1296021913	15.12.2025
	Swiss Anchor Strategy Fund PT CH1296021871	15.12.2025
	Swiss Anchor Strategy Fund Q CH1296021889 Q	15.12.2025
	Swiss Central City Real Estate Fund CH0444142555	16.12.2025
	Swiss Equities High Income Pictet CH L-QIF Solutions CH1508116493	15.12.2025
	Swiss Equities High Quality G CH1395261246 Q	15.12.2025
	Swiss Equities High Quality I CH1395261253 Q	15.12.2025
	Swiss Excellence DPM (CHF) CH1106275048	15.12.2025
	Swiss Excellence I (CHF) CH1106275089 Q	15.12.2025
1 .. 1100 1101 1102 1103 1104 .. 5148
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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

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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