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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ESG-AM FUND – ESG-AM Multi Credit Fund G (USD hedged) Acc LU2445850352 Q	10.07.2025
	Ethna-AKTIV A LU0136412771 S	11.07.2025
	Ethna-AKTIV CHF-A LU0666480289	11.07.2025
	Ethna-AKTIV CHF-T LU0666484190	11.07.2025
	Ethna-AKTIV SIA CHF - T LU0985093136	11.07.2025
	Ethna-AKTIV SIA USD - T LU0985094373	11.07.2025
	Ethna-AKTIV SIA-A LU0841179350	11.07.2025
	Ethna-AKTIV SIA-T LU0841179863	11.07.2025
	Ethna-AKTIV T LU0431139764 S	11.07.2025
	Ethna-AKTIV USD - A LU0985093219	11.07.2025
1 .. 273 274 275 276 277 .. 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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