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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q	12.12.2025
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q	12.12.2025
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q	12.12.2025
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q	12.12.2025
	Top Swiss Equity Fund I CH1453402591 Q	15.12.2025
	Top Swiss Equity Fund R CH1453402583	15.12.2025
	Total Return Bond Fund Inst acc IE0002460867	15.12.2025
	TRIGON - New Europe Fund A-EUR LU1687402393	15.12.2025
	TRIGON - New Europe Fund A-GBP LU1687402559
	TRIGON - New Europe Fund A-USD LU1687402476	15.12.2025
1 .. 1276 1277 1278 1279 1280 .. 5148
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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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