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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Equity World ex CH Index Optimized ESG 2 I-E2 CH1450088831 Q
	Equity World ex CH Index Optimized ESG 2 I-E2-H (CHF hedged) CH1490231722 Q
	Equity World ex CH Index Optimized ESG I-A (CHF hedged) CH1473159577 Q	23.12.2025
	Equity World ex CH Index Optimized ESG I-C CH1436234046 Q	23.12.2025
	Equity World ex CH Index Optimized ESG I-E CH1436233675 Q	23.12.2025
	Equity World ex CH Index Optimized ESG I-EH (CHF hedged) CH1473154966 Q	23.12.2025
	Equity World Optimized ESG I-A (CHF hedged) CH0261086901 Q	23.12.2025
	Equity World Optimized ESG IH CH0488209336 Q	23.12.2025
	ESG 100 Fund CH0484781684	23.12.2025
	ESG 25 Fund CH0012056260	23.12.2025
1 .. 289 290 291 292 293 .. 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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