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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Controlfida Base UCITS E USD IE00BGMGJC20
	Controlfida Delta Defensive UCITS A Institutional IE00B52PZG83	15.01.2025
	Controlfida Delta Defensive UCITS B IE00B50QNF89	15.01.2025
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	15.01.2025
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	15.01.2025
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457	15.01.2025
	Controlfida Delta Defensive UCITS E IE00BH4GR896	15.01.2025
	Controlfida Delta UCITS A Institutional IE00B5LGG149	15.01.2025
	Controlfida Delta UCITS B IE00B53TGG65	15.01.2025
	Controlfida Delta UCITS D Retail IE00B581JT11	15.01.2025
1 .. 188 189 190 191 192 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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