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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Cassiopeia UCITS D IE00BD96WM56	24.04.2025
	CENTIFOLIA Class C FR0007076930	30.04.2025
	CENTIFOLIA Class D FR0000988792	30.04.2025
	CENTIFOLIA Class I FR0013176211 Q	30.04.2025
	CENTIFOLIA Class N FR0013294253 Q	30.04.2025
	CENTIFOLIA Class ND FR0013297918 Q	30.04.2025
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507	31.12.2024
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	30.04.2025
	CENTRICA - Global Equity Fund I2 CHF LU2046660671 Q	30.04.2025
	CENTRICA - Global Equity Fund I2 EUR LU2046659400 Q	30.04.2025
1 .. 154 155 156 157 158 .. 5376
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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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