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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Tweedy, Browne Value Fund (USD) LU0076398485	31.07.2020
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC IE000752SG95
	U Access - China Convertible Bond AC LU2065541422	16.06.2025
	U Access - China Convertible Bond AHC LU2065541935	10.03.2025
	U Access - China Convertible Bond AHC LU2065542156	10.03.2025
	U Access - China Convertible Bond AHC LU2065543048	10.03.2025
	U Access - China Convertible Bond I+C LU2737645858	03.03.2025
	U Access - China Convertible Bond IHC LU2065543717 Q	16.06.2025
	U Access - China Convertible Bond IHC LU2065543980 Q	10.03.2025
	U Access - China Convertible Bond IHC LU2065544871 Q	10.03.2025
1 .. 1278 1279 1280 1281 1282 .. 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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Geschäftsleitung
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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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