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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FAST - Europe Fund Y-ACC-EUR LU0348529875	12.09.2025
	FBG CHF Managed CH0004311780	11.09.2025
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	11.09.2025
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1 CH1183776074	11.09.2025
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2 CH1183776082 Q	11.09.2025
	FBG Euro Bond CH0004311970	11.09.2025
	FBG Europe Equity CH0008249739	11.09.2025
	FBG Global Balanced Strategy CH0036321856	11.09.2025
	FBG Global Return Strategy 1 CH0036321831	11.09.2025
	FBG Global Return Strategy 2 CH0105485301 Q	11.09.2025
1 .. 256 257 258 259 260 .. 5212
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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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