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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swiss Positive Fund-Physical Gold B3 CH1137874280 S	09.09.2025
	Swiss Positive Fund-Physical Gold I3 CH1140317988 S	09.09.2025
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203	09.09.2025
	Swiss Positive Fund-Physical Gold Z1 CH1140318077	09.09.2025
	Swiss Prime Site Solutions Investment Fund Commercial CH1139099068 Q S	29.08.2025
	Swiss Rock (CH) Inst Global Equity Fund A CH0125316148 Q	09.09.2025
	Swiss Rock (CH) Inst Global Equity Fund C CH0420019520 Q	09.09.2025
	Swiss Rock (CH) Inst Global Equity Fund W CH0125316155 Q	09.09.2025
	Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen LU0349309376	09.09.2025
	Swiss Rock (Lux) Dachfonds SICAV - Rendite LU0349308998	09.09.2025
1 .. 1125 1126 1127 1128 1129 .. 5212
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.