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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	22.01.2026
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	22.01.2026
	Commodities Constant Maturity Hedged NSL I-A-acc CH0126480547 Q	22.01.2026
	Commodities Constant Maturity Hedged NSL I-B-acc CH0126480554 Q	22.01.2026
	Commodities Constant Maturity Hedged NSL I-X-acc CH0126480562 Q	22.01.2026
	Commodities Real Return Fund Inst acc IE00B1BXJ858	22.01.2026
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	22.01.2026
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	22.01.2026
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	22.01.2026
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	22.01.2026
1 .. 164 165 166 167 168 .. 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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