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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Controlfida Fixed Income UCITS B IE00B5SZD687
	Controlfida Fixed Income UCITS C IE00B4Y3BG57
	Controlfida Fixed Income UCITS C1 Retail Plus IE000O96K133
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	08.11.2024
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	15.01.2025
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	15.01.2025
	Controlfida Superdiscovery UCITS D Retail IE00B4YNXR09
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	15.01.2025
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127	15.01.2025
	Controlfida Superdiscovery UCITS E IE00BH4GR904	15.01.2025
1 .. 190 191 192 193 194 .. 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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