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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	19.06.2025
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	19.06.2025
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	19.06.2025
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	19.06.2025
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	19.06.2025
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	19.06.2025
	U ASSET ALLOCATION - Dynamic CHF MC LU0860988657 Q	19.06.2025
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	13.03.2025
	U ASSET ALLOCATION - Dynamic EUR AD LU2262129575	13.03.2025
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	19.06.2025
1 .. 1293 1294 1295 1296 1297 .. 5367
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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
Hardturmstrasse 201

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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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