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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 Ah1 CH1143998545	22.05.2025
	Swiss Positive Fund-Physical Gold B1 CH1137723222 S	22.05.2025
	Swiss Positive Fund-Physical Gold B2 CH1137723925 S	22.05.2025
	Swiss Positive Fund-Physical Gold B3 CH1137874280 S	22.05.2025
	Swiss Positive Fund-Physical Gold I3 CH1140317988 S	22.05.2025
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203	22.05.2025
	Swiss Positive Fund-Physical Gold Z1 CH1140318077	22.05.2025
	Swiss Prime Site Solutions Investment Fund Commercial CH1139099068 Q S	30.04.2025
	Swiss Real Estate Funds I CHF CH0180953165 Q	22.05.2025
	Swiss Real Estate Funds I dy CHF CH0118479655 Q	22.05.2025
1 .. 1127 1128 1129 1130 1131 .. 5383
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.