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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BZ Fine Pharma LU0695504364 S	22.01.2026
	Cadmos-Balanced CHF A-ACC LU1361805259	21.01.2026
	Cadmos-Balanced CHF B-Dist LU1300552491	21.01.2026
	Cadmos-Balanced CHF Mensuram Bonam LU3196118601	21.01.2026
	Cadmos-European Equities A LU0269642889	21.01.2026
	Cadmos-European Equities B LU0412997206	21.01.2026
	Cadmos-Swiss Equitues A LU1045226963 S	21.01.2026
	Cadmos-Swiss Equitues B LU1045227185	21.01.2026
	Candriam Absolute Return Equity Market Neutral C LU1819523264	21.01.2026
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	21.01.2026
1 .. 126 127 128 129 130 .. 5126
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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