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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	21.01.2026
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	21.01.2026
	Chartvalor SmartAlpha CHF CH0025037315	21.01.2026
	Chartvalor SmartAlpha CHF B CH0236233851	21.01.2026
	Chartvalor SmartAlpha EUR B CH0236233877	21.01.2026
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	22.01.2026
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	22.01.2026
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	22.01.2026
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	22.01.2026
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	22.01.2026
1 .. 149 150 151 152 153 .. 5127
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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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