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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 Aktien Global Defensiv C CH0371634343 Q	09.09.2025
	Swiss Rock Aktien Schweiz A CH0042818614	09.09.2025
	Swiss Rock Aktien Schweiz B CH0235575856	09.09.2025
	Swiss Rock Aktien Schweiz C CH0235575880 Q	09.09.2025
	Swiss Rock Aktien Schweiz Index Plus A CH0209543104	09.09.2025
	Swiss Rock Aktien Schweiz Index Plus B CH0209545562	09.09.2025
	Swiss Rock Aktien Schweiz Index Plus C CH0209545570 Q	09.09.2025
	Swiss Rock Aktien Schweiz Select A CH0376016686	09.09.2025
	Swiss Rock Aktien Schweiz Select B CH0376016744	09.09.2025
	Swiss Rock Aktien Schweiz Select C CH0376016751 Q
1 .. 1129 1130 1131 1132 1133 .. 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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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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