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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Top Swiss Equity Fund R CH1453402583	15.09.2025
	Total Return Bond Fund Inst acc IE0002460867	16.09.2025
	TRIGON - New Europe Fund A-EUR LU1687402393	16.09.2025
	TRIGON - New Europe Fund A-GBP LU1687402559
	TRIGON - New Europe Fund A-USD LU1687402476	16.09.2025
	TRIGON - New Europe Fund B-EUR LU1687402633	16.09.2025
	TRIGON - New Europe Fund C EUR LU1687402807	16.09.2025
	TRIGON - New Europe Fund C GBP LU1687402989
	TRIGON - New Europe Fund D EUR LU1687403102	16.09.2025
	TRIGON - New Europe Fund E EUR LU1687403367	16.09.2025
1 .. 1268 1269 1270 1271 1272 .. 5211
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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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