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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EQUINOX Aktien Welt CHF CH0000823531	10.07.2025
	EQUINOX Aktien Welt EUR CH0018882594	10.07.2025				1.3998 10.07.2025
	EQUINOX Mixed CHF (hedged) CH0270982223	10.07.2025
	EQUINOX Mixed CHF I (hedged) CH0270982249	10.07.2025
	EQUINOX Mixed CHF I BVG CH0297835297 Q	10.07.2025
	EQUINOX Mixed EUR CH0270982215	10.07.2025
	EQUINOX Obligationen Global CHF CH1351976829	10.07.2025
	EQUINOX Obligationen Global EUR CH1351976811	10.07.2025
	Equity Switzerland Optimized ESG IR CH0118503355 Q	10.07.2025
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	10.07.2025
1 .. 271 272 273 274 275 .. 5286
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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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