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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Equities World ex CH Climate Aware NSL I-X-acc CH0452413963 Q	24.12.2025
	Equities World ex CH Climate Aware NSL I-X-acc CH0461918796 Q	24.12.2025
	Equities World ex CH Climate Aware NSL U-X-acc CH0461918887 Q	24.12.2025
	Equities World ex CH Growth I-A-acc CH0522445540 Q	24.12.2025
	Equities World ex CH Growth I-B-acc CH0518771164 Q	24.12.2025
	Equities World ex CH Growth I-B-acc CH0518771131 Q	24.12.2025
	Equities World ex CH Growth I-X-acc CH0518771149 Q	24.12.2025
	Equities World ex CH Growth I-X-acc CH0518771115 Q	24.12.2025
	Equities World ex CH Index I-A-acc CH0022985227 Q	24.12.2025
	Equities World ex CH Index I-B-acc CH0022985268 Q	24.12.2025
1 .. 286 287 288 289 290 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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