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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Controlfida Delta UCITS E IE00BH4GR789	22.01.2026
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	16.01.2026
	Controlfida Evolution UCITS B IE00BDRVVB40	16.01.2026
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	16.01.2026
	Controlfida Evolution UCITS E IE00BH4GRC31	16.01.2026
	Controlfida Fixed Income UCITS A IE00B5QGFB23	16.01.2026
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	16.01.2026
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	21.01.2026
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	21.01.2026
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	21.01.2026
1 .. 161 162 163 164 165 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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