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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 M Accu LU0620020189 Q	15.01.2025
	CompAM FUND - SB Equity Q Accu LU1275426275	15.01.2025
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	30.06.2024
	Contrarian Capital Fund A1EUR LU2864448068	15.01.2025
	Contrarian Capital Fund A1USD LU2864445049	15.01.2025
	Contrarian Capital Fund AH1EUR LU2864447920	15.01.2025
	Controlfida 21st Century UCITS A Institutional IE00B815Y290
	Controlfida 21st Century UCITS B IE00B3LNV503
	Controlfida 21st Century UCITS D Retail IE00B6VDF608
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692
1 .. 185 186 187 188 189 .. 5488
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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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