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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Emerging Markets Equity Fund I EUR LU1382644083 Q	07.11.2025
	Emerging Markets Equity Fund Q LU0860350148	07.11.2025
	Emerging Markets Equity Fund Q GBP LU0864768196	07.11.2025
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	06.11.2025
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	06.11.2025
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	06.11.2025
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	06.11.2025
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	06.11.2025
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	06.11.2025
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	06.11.2025
1 .. 262 263 264 265 266 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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