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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	18.06.2025	70.24		0.54
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q	19.06.2025
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q	19.06.2025
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q	18.06.2025
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q	18.06.2025
	Total Return Bond Fund Inst acc IE0002460867	18.06.2025
	TRIGON - New Europe Fund A-EUR LU1687402393	20.06.2025
	TRIGON - New Europe Fund A-GBP LU1687402559
	TRIGON - New Europe Fund A-USD LU1687402476	20.06.2025
	TRIGON - New Europe Fund B-EUR LU1687402633	20.06.2025
1 .. 1276 1277 1278 1279 1280 .. 5368
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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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