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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist) IE000ALBVX98 Q	15.12.2025
	Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc) IE000Y0CBN66 Q	15.12.2025
	Taranis Market Sentiment Taranis Market Sentiment Class A KYG8T73M1089 Q	29.08.2025
	Tavau Swiss Fund CHF CH0105325903 S	15.12.2025
	Tavau Swiss Fund EUR hedged CH0298523249 S	15.12.2025
	TAVIS Capital Commodity Real Return Fund (USD) B LI1322506604 Q	15.12.2025
	TAVIS Capital Commodity Real Return Fund (USD) C LI1322506612 Q	15.12.2025
	Tellco Classic - Actions Alkimia ESG P CH1116144333 Q	15.12.2025
	Tellco Classic - Actions Alkimia ESG R CH0544465823	15.12.2025
	Tellco Classic - Actions Alkimia ESG V CH0544465831 Q	15.12.2025
1 .. 1260 1261 1262 1263 1264 .. 5147
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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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Geschäftsleitung
Hardturmstrasse 201

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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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