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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DYNAGEST World HY Corporate Bonds Fund R in CHF (hedged) LU1877861770	06.11.2025
	DYNAGEST World HY Corporate Bonds Fund R in EUR (hedged) LU1877861697	06.11.2025
	DYNAGEST World HY Corporate Bonds Fund R in USD LU1877861424	06.11.2025
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	07.11.2025
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	07.11.2025
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	07.11.2025
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	07.11.2025
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	07.11.2025
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	07.11.2025
1 .. 243 244 245 246 247 .. 5195
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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