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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EQUINOX Mixed CHF I (hedged) CH0270982249	23.12.2025
	EQUINOX Mixed CHF I BVG CH0297835297 Q	23.12.2025
	EQUINOX Mixed EUR CH0270982215	23.12.2025
	EQUINOX Obligationen Global CHF CH1351976829	23.12.2025
	EQUINOX Obligationen Global EUR CH1351976811	23.12.2025
	Equities Canada Index NSL (CAD)I-X-acc CH1216998299 Q	29.12.2025
	Equities Canada Index NSL I-X-acc CH0125122009 Q	29.12.2025
	Equities Canada Index NSL I-X-acc CH0512686178 Q	29.12.2025
	Equities Canada Index NSL I-X-dist CH1466450645 Q	29.12.2025
	Equities Emerging Markets Asia I-A-acc CH0023760173 Q	24.12.2025
1 .. 274 275 276 277 278 .. 5134
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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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