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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Equities Switzerland XT1 I-X CH0016631340 Q	24.12.2025
	Equities Switzerland XT3 I-X CH0016631365 Q	24.12.2025
	Equities UK Index NSL (GBP) I-X-acc CH1216998422 Q	24.12.2025
	Equities UK Index NSL I-X-acc CH0566509102 Q	24.12.2025
	Equities UK Index NSL U-X-acc CH0566509128 Q	24.12.2025
	Equities USA Index (USD) I-X-acc CH0295355710 Q	24.12.2025
	Equities USA Index A-acc CH0356550415	24.12.2025
	Equities USA Index I-A-acc CH0015799726 Q	24.12.2025				131.45 24.12.2025
	Equities USA Index I-A-acc CH0022985854 Q	24.12.2025
	Equities USA Index I-B-acc CH0015799742 Q	24.12.2025				50.70 24.12.2025
1 .. 284 285 286 287 288 .. 5133
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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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