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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Cadmos-Balanced CHF A-ACC LU1361805259	29.04.2025
	Cadmos-Balanced CHF B-Dist LU1300552491	29.04.2025
	Cadmos-Peace European Engagement A LU0269642889	29.04.2025
	Cadmos-Peace European Engagement B LU0412997206	29.04.2025
	Cadmos-Swiss Engagement A LU1045226963 S	29.04.2025
	Cadmos-Swiss Engagement B LU1045227185	29.04.2025
	Candriam Absolute Return Equity Market Neutral C LU1819523264	28.04.2025
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	28.04.2025
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336	28.04.2025
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155 Q	28.04.2025
1 .. 133 134 135 136 137 .. 5395
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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
Räffelstrasse 24

CH-8045 Zürich

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