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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Crypto Market Index Fund I (CHF) CH1140916789 Q
	Crypto Market Index Fund I (USD) CH1140916813 Q
	CS EUROREAL A CHF in Liquidation DE0009751404	12.04.2021
	CS EUROREAL A EUR in Liquidation DE0009805002	12.04.2021
	CT (Lux) Diversified Growth A EUR Acc LU0308885531	07.05.2025
	CT (Lux) Diversified Growth A GBP Hdg Dist LU0308885960	07.05.2025
	CT (Lux) Diversified Growth X EUR Dist LU0308885887	07.05.2025
	CT (Lux) European Growth & Income A EUR LU0515381530	07.05.2025
	CT (Lux) European Growth & Income A GBP LU0515381027	07.05.2025
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	07.05.2025
1 .. 202 203 204 205 206 .. 5372
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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

E-Mail: info@swissfunddata.ch

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