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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Alken Fund-Small Cap Europe GB1 LU0953349890
	Alken Fund-Small Cap Europe R - EUR LU0300834669	05.01.2026
	Allianz Diversified Swiss Equity A CH1443450213	05.01.2026	99.63		0.00
	Allianz Diversified Swiss Equity IT9 CH1443450247 Q	05.01.2026	99.63		0.00
	Allianz Swiss Bond IT9 CH1443450205 Q	05.01.2026	0.00		0.00
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	05.01.2026
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	05.01.2026
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	05.01.2026
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	05.01.2026
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	05.01.2026
1 .. 19 20 21 22 23 .. 5132
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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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