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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	09.09.2025
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	09.09.2025
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	09.09.2025
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	09.09.2025
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	09.09.2025
	Swiss Rock Aktien Europa A LU0337167885	09.09.2025
	Swiss Rock Aktien Europa B LU1048648056	09.09.2025
	Swiss Rock Aktien Europa X LU1048648130 Q	09.09.2025
	Swiss Rock Aktien Global Defensiv A CH0371634301	09.09.2025
	Swiss Rock Aktien Global Defensiv B CH0371634327
1 .. 1128 1129 1130 1131 1132 .. 5212
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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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.