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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swiss Real Estate Funds Z CHF CH0180953181 Q	22.05.2025
	Swiss Real Estate Funds Z dy CHF CH0116175495 Q	22.05.2025
	Swiss Real Estate Funds Z0 CHF CH0539041019 Q	22.05.2025
	Swiss Rock (CH) Inst Global Equity Fund A CH0125316148 Q	22.05.2025
	Swiss Rock (CH) Inst Global Equity Fund C CH0420019520 Q	22.05.2025
	Swiss Rock (CH) Inst Global Equity Fund W CH0125316155 Q	22.05.2025
	Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen LU0349309376	22.05.2025
	Swiss Rock (Lux) Dachfonds SICAV - Rendite LU0349308998	22.05.2025
	Swiss Rock (Lux) Dachfonds SICAV - Wachstum LU0349309533	22.05.2025
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	22.05.2025
1 .. 1128 1129 1130 1131 1132 .. 5383
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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
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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