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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 Sustainable I-A-acc CH0032870880 Q	24.12.2025
	Equities World ex CH Sustainable I-B-acc CH0032887587 Q	24.12.2025
	Equities World ex CH Sustainable I-B-acc CH0032870971 Q	24.12.2025
	Equities World ex CH Sustainable I-X-acc CH0032887918 Q	24.12.2025
	Equities World ex CH Sustainable I-X-acc CH0032871029 Q	24.12.2025
	Equity Switzerland Optimized ESG IR CH0118503355 Q	23.12.2025
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	23.12.2025
	Equity Switzerland Small & Mid Cap Optimized ESG MR CH1183522361	23.12.2025
	Equity World ex CH Index Optimized ESG 2 I-A2 (CHF hedged) CH1490231599 Q	23.12.2025
	Equity World ex CH Index Optimized ESG 2 I-C2 CH1450100198 Q
1 .. 288 289 290 291 292 .. 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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