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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	CompAM FUND - SB Equity D Dist LU0620020429	22.01.2026
	CompAM FUND - SB Equity I Accu LU0620020007 Q	22.01.2026
	CompAM FUND - SB Equity M Accu LU0620020189 Q	22.01.2026
	CompAM FUND - SB Equity Q Accu LU1275426275	22.01.2026
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911	23.01.2026
	Contrarian Capital Fund A1EUR LU2864448068	22.01.2026
	Contrarian Capital Fund A1USD LU2864445049	22.01.2026
	Contrarian Capital Fund AH1EUR LU2864447920	22.01.2026
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	16.01.2026
	Controlfida 21st Century UCITS B IE00B3LNV503	16.01.2026
1 .. 158 159 160 161 162 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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